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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-25.96%
Scheme Code
143422
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC10T5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143422
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143422
Last 30 days
2022-04-05
₹10.0000
-25.96%
2022-04-04
₹13.5065
+0.04%
2022-03-31
₹13.5014
+0.01%
2022-03-30
₹13.5001
+0.01%
2022-03-29
₹13.4989
+0.01%
2022-03-28
₹13.4976
+0.03%
2022-03-25
₹13.4941
+0.01%
2022-03-24
₹13.4929
+0.01%
2022-03-23
₹13.4916
+0.01%
2022-03-22
₹13.4903
+0.01%
2022-03-21
₹13.4890
+0.04%
2022-03-17
₹13.4837
+0.01%
2022-03-16
₹13.4824
+0.01%
2022-03-15
₹13.4812
+0.01%
2022-03-14
₹13.4799
+0.03%
2022-03-11
₹13.4759
+0.01%
2022-03-10
₹13.4745
+0.01%
2022-03-09
₹13.4731
+0.01%
2022-03-08
₹13.4718
+0.01%
2022-03-07
₹13.4703
+0.03%
2022-03-04
₹13.4661
+0.01%
2022-03-03
₹13.4647
+0.01%
2022-03-02
₹13.4634
+0.02%
2022-02-28
₹13.4609
+0.03%
2022-02-25
₹13.4568
+0.01%
2022-02-24
₹13.4554
+0.01%
2022-02-23
₹13.4540
+0.01%
2022-02-22
₹13.4525
+0.01%
2022-02-21
₹13.4512
+0.03%
2022-02-18
₹13.4472
+0.01%