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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 - V (1113 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.10%
Scheme Code
143429
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC18T8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143429
Last 30 days
2021-06-22
₹10.0000
-1.10%
2021-06-21
₹10.1113
+0.02%
2021-06-18
₹10.1089
+0.01%
2021-06-17
₹10.1081
+0.01%
2021-06-16
₹10.1073
+0.01%
2021-06-15
₹10.1065
+0.01%
2021-06-14
₹10.1057
+0.02%
2021-06-11
₹10.1033
+0.01%
2021-06-10
₹10.1025
+0.01%
2021-06-09
₹10.1017
+0.01%
2021-06-08
₹10.1009
+0.01%
2021-06-07
₹10.1001
+0.02%
2021-06-04
₹10.0977
+0.01%
2021-06-03
₹10.0969
+0.01%
2021-06-02
₹10.0961
+0.01%
2021-06-01
₹10.0954
+0.01%
2021-05-31
₹10.0946
+0.02%
2021-05-28
₹10.0921
+0.01%
2021-05-27
₹10.0913
+0.02%
2021-05-25
₹10.0897
+0.01%
2021-05-24
₹10.0888
+0.04%
2021-05-21
₹10.0852
+0.01%
2021-05-20
₹10.0840
+0.01%
2021-05-19
₹10.0828
+0.01%
2021-05-18
₹10.0817
+0.01%
2021-05-17
₹10.0805
+0.04%
2021-05-14
₹10.0768
+0.02%
2021-05-12
₹10.0745
+0.01%
2021-05-11
₹10.0733
+0.01%
2021-05-10
₹10.0721
+0.03%