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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) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.91%
Scheme Code
143740
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC14V3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143740
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143740
Last 30 days
2021-07-15
₹10.0000
-1.91%
2021-07-14
₹10.1951
+0.01%
2021-07-13
₹10.1942
+0.01%
2021-07-12
₹10.1934
+0.02%
2021-07-09
₹10.1909
+0.01%
2021-07-08
₹10.1900
+0.01%
2021-07-07
₹10.1893
+0.01%
2021-07-06
₹10.1884
+0.01%
2021-07-05
₹10.1876
+0.02%
2021-07-02
₹10.1851
+0.01%
2021-07-01
₹10.1843
+0.01%
2021-06-30
₹10.1833
+0.01%
2021-06-29
₹10.1825
+0.01%
2021-06-28
₹10.1816
+0.03%
2021-06-25
₹10.1790
+0.01%
2021-06-24
₹10.1782
+0.01%
2021-06-23
₹10.1773
+0.01%
2021-06-22
₹10.1765
+0.01%
2021-06-21
₹10.1756
+0.03%
2021-06-18
₹10.1728
+0.01%
2021-06-17
₹10.1719
+0.01%
2021-06-16
₹10.1711
+0.01%
2021-06-15
₹10.1703
+0.01%
2021-06-14
₹10.1695
+0.03%
2021-06-11
₹10.1668
+0.01%
2021-06-10
₹10.1660
+0.01%
2021-06-09
₹10.1652
+0.01%
2021-06-08
₹10.1643
+0.01%
2021-06-07
₹10.1637
+0.03%
2021-06-04
₹10.1610
+0.01%