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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 - VI (1135 DAYS) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.97%
Scheme Code
143563
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC19U4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143563
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143563
Last 30 days
2021-07-06
₹10.0000
-1.97%
2021-07-05
₹10.2007
+0.03%
2021-07-02
₹10.1980
+0.01%
2021-07-01
₹10.1971
+0.01%
2021-06-30
₹10.1961
+0.01%
2021-06-29
₹10.1952
+0.01%
2021-06-28
₹10.1943
+0.03%
2021-06-25
₹10.1916
+0.01%
2021-06-24
₹10.1907
+0.01%
2021-06-23
₹10.1898
+0.01%
2021-06-22
₹10.1889
+0.01%
2021-06-21
₹10.1880
+0.03%
2021-06-18
₹10.1853
+0.01%
2021-06-17
₹10.1844
+0.01%
2021-06-16
₹10.1835
+0.01%
2021-06-15
₹10.1826
+0.01%
2021-06-14
₹10.1817
+0.03%
2021-06-11
₹10.1790
+0.01%
2021-06-10
₹10.1781
+0.01%
2021-06-09
₹10.1773
+0.01%
2021-06-08
₹10.1763
+0.01%
2021-06-07
₹10.1755
+0.03%
2021-06-04
₹10.1727
+0.01%
2021-06-03
₹10.1718
+0.01%
2021-06-02
₹10.1709
+0.01%
2021-06-01
₹10.1700
+0.01%
2021-05-31
₹10.1691
+0.03%
2021-05-28
₹10.1663
+0.01%
2021-05-27
₹10.1654
+0.02%
2021-05-25
₹10.1635
+0.01%