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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 - VIII (1127 DAYS) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.85%
Scheme Code
143804
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC14W1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143804
Last 30 days
2021-07-15
₹10.0000
-1.85%
2021-07-14
₹10.1887
+0.01%
2021-07-13
₹10.1879
+0.01%
2021-07-12
₹10.1871
+0.02%
2021-07-09
₹10.1846
+0.01%
2021-07-08
₹10.1837
+0.01%
2021-07-07
₹10.1830
+0.01%
2021-07-06
₹10.1821
+0.01%
2021-07-05
₹10.1813
+0.03%
2021-07-02
₹10.1787
+0.01%
2021-07-01
₹10.1778
+0.01%
2021-06-30
₹10.1769
+0.01%
2021-06-29
₹10.1760
+0.01%
2021-06-28
₹10.1751
+0.03%
2021-06-25
₹10.1724
+0.01%
2021-06-24
₹10.1714
+0.01%
2021-06-23
₹10.1705
+0.01%
2021-06-22
₹10.1696
+0.01%
2021-06-21
₹10.1687
+0.03%
2021-06-18
₹10.1659
+0.01%
2021-06-17
₹10.1649
+0.01%
2021-06-16
₹10.1641
+0.01%
2021-06-15
₹10.1633
+0.01%
2021-06-14
₹10.1624
+0.03%
2021-06-11
₹10.1597
+0.01%
2021-06-10
₹10.1589
+0.01%
2021-06-09
₹10.1580
+0.01%
2021-06-08
₹10.1571
+0.01%
2021-06-07
₹10.1562
+0.03%
2021-06-04
₹10.1535
+0.01%