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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 - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.12%
Scheme Code
143871
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC13X1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143871
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143871
Last 30 days
2021-07-15
₹10.0000
-1.12%
2021-07-14
₹10.1133
+0.01%
2021-07-13
₹10.1118
+0.01%
2021-07-12
₹10.1104
+0.04%
2021-07-09
₹10.1060
+0.01%
2021-07-08
₹10.1046
+0.01%
2021-07-07
₹10.1032
+0.01%
2021-07-06
₹10.1017
+0.01%
2021-07-05
₹10.1003
+0.04%
2021-07-02
₹10.0960
+0.01%
2021-07-01
₹10.0946
+0.02%
2021-06-30
₹10.0929
+0.01%
2021-06-29
₹10.0914
+0.02%
2021-06-28
₹10.0898
+0.05%
2021-06-25
₹10.0851
+0.01%
2021-06-24
₹10.0836
+0.02%
2021-06-23
₹10.0820
+0.02%
2021-06-22
₹10.0804
+0.02%
2021-06-21
₹10.0787
+0.08%
2021-06-18
₹10.0711
+0.02%
2021-06-17
₹10.0693
+0.01%
2021-06-16
₹10.0679
+0.02%
2021-06-15
₹10.0663
-2.97%
2021-06-14
₹10.3746
+0.05%
2021-06-11
₹10.3692
+0.02%
2021-06-10
₹10.3675
+0.02%
2021-06-09
₹10.3659
+0.02%
2021-06-08
₹10.3641
+0.12%
2021-06-07
₹10.3514
+0.05%
2021-06-04
₹10.3462
+0.02%