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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 - IX (1109 DAYS) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-4.08%
Scheme Code
143865
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC14X9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143865
Last 30 days
2021-07-15
₹10.0000
-4.08%
2021-07-14
₹10.4250
+0.01%
2021-07-13
₹10.4235
+0.01%
2021-07-12
₹10.4220
+0.04%
2021-07-09
₹10.4175
+0.01%
2021-07-08
₹10.4160
+0.01%
2021-07-07
₹10.4146
+0.01%
2021-07-06
₹10.4131
+0.01%
2021-07-05
₹10.4116
+0.04%
2021-07-02
₹10.4071
+0.01%
2021-07-01
₹10.4057
+0.02%
2021-06-30
₹10.4040
+0.02%
2021-06-29
₹10.4024
+0.02%
2021-06-28
₹10.4008
+0.05%
2021-06-25
₹10.3960
+0.02%
2021-06-24
₹10.3943
+0.02%
2021-06-23
₹10.3927
+0.02%
2021-06-22
₹10.3911
+0.02%
2021-06-21
₹10.3894
+0.08%
2021-06-18
₹10.3815
+0.02%
2021-06-17
₹10.3797
+0.01%
2021-06-16
₹10.3782
+0.02%
2021-06-15
₹10.3765
+0.02%
2021-06-14
₹10.3748
+0.05%
2021-06-11
₹10.3693
+0.02%
2021-06-10
₹10.3677
+0.02%
2021-06-09
₹10.3661
+0.02%
2021-06-08
₹10.3643
+0.12%
2021-06-07
₹10.3516
+0.05%
2021-06-04
₹10.3464
+0.02%