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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) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.02%
Scheme Code
143432
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC14T7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143432
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143432
Last 30 days
2021-06-22
₹10.0000
-1.02%
2021-06-21
₹10.1028
+0.02%
2021-06-18
₹10.1006
+0.01%
2021-06-17
₹10.0999
+0.01%
2021-06-16
₹10.0992
+0.01%
2021-06-15
₹10.0985
+0.01%
2021-06-14
₹10.0978
+0.02%
2021-06-11
₹10.0957
+0.01%
2021-06-10
₹10.0950
+0.01%
2021-06-09
₹10.0943
+0.01%
2021-06-08
₹10.0936
+0.01%
2021-06-07
₹10.0929
+0.02%
2021-06-04
₹10.0908
+0.01%
2021-06-03
₹10.0901
+0.01%
2021-06-02
₹10.0894
+0.01%
2021-06-01
₹10.0887
+0.01%
2021-05-31
₹10.0879
+0.02%
2021-05-28
₹10.0858
+0.01%
2021-05-27
₹10.0851
+0.01%
2021-05-25
₹10.0836
+0.01%
2021-05-24
₹10.0828
+0.03%
2021-05-21
₹10.0795
+0.01%
2021-05-20
₹10.0784
+0.01%
2021-05-19
₹10.0773
+0.01%
2021-05-18
₹10.0763
+0.01%
2021-05-17
₹10.0752
+0.03%
2021-05-14
₹10.0717
+0.02%
2021-05-12
₹10.0696
+0.01%
2021-05-11
₹10.0685
+0.01%
2021-05-10
₹10.0674
+0.03%