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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 - VII (1135 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.61%
Scheme Code
143737
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC18V4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143737
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143737
Last 30 days
2021-07-15
₹10.0000
-0.61%
2021-07-14
₹10.0618
+0.01%
2021-07-13
₹10.0609
+0.01%
2021-07-12
₹10.0600
+0.03%
2021-07-09
₹10.0573
+0.01%
2021-07-08
₹10.0564
+0.01%
2021-07-07
₹10.0556
+0.01%
2021-07-06
₹10.0547
+0.01%
2021-07-05
₹10.0538
+0.03%
2021-07-02
₹10.0511
+0.01%
2021-07-01
₹10.0503
+0.01%
2021-06-30
₹10.0493
+0.01%
2021-06-29
₹10.0484
+0.01%
2021-06-28
₹10.0475
+0.03%
2021-06-25
₹10.0447
+0.01%
2021-06-24
₹10.0438
+0.01%
2021-06-23
₹10.0429
+0.01%
2021-06-22
₹10.0420
+0.01%
2021-06-21
₹10.0410
+0.03%
2021-06-18
₹10.0381
+0.01%
2021-06-17
₹10.0371
+0.01%
2021-06-16
₹10.0363
+0.01%
2021-06-15
₹10.0354
-1.43%
2021-06-14
₹10.1808
+0.03%
2021-06-11
₹10.1780
+0.01%
2021-06-10
₹10.1771
+0.01%
2021-06-09
₹10.1762
+0.01%
2021-06-08
₹10.1753
+0.01%
2021-06-07
₹10.1746
+0.03%
2021-06-04
₹10.1718
+0.01%