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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 - XI (1112 DAYS) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-11.38%
Scheme Code
144003
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1A033
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144003
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144003
Last 30 days
2021-07-15
₹10.0000
-11.38%
2021-07-14
₹11.2839
+0.01%
2021-07-13
₹11.2829
+0.01%
2021-07-12
₹11.2819
+0.03%
2021-07-09
₹11.2789
+0.01%
2021-07-08
₹11.2779
+0.01%
2021-07-07
₹11.2770
+0.01%
2021-07-06
₹11.2760
+0.01%
2021-07-05
₹11.2750
+0.03%
2021-07-02
₹11.2720
+0.01%
2021-07-01
₹11.2710
+0.01%
2021-06-30
₹11.2699
+0.01%
2021-06-29
₹11.2689
+0.01%
2021-06-28
₹11.2678
+0.03%
2021-06-25
₹11.2647
+0.01%
2021-06-24
₹11.2636
+0.01%
2021-06-23
₹11.2625
+0.01%
2021-06-22
₹11.2615
+0.01%
2021-06-21
₹11.2604
+0.03%
2021-06-18
₹11.2571
+0.01%
2021-06-17
₹11.2559
+0.01%
2021-06-16
₹11.2549
+0.01%
2021-06-15
₹11.2539
+0.01%
2021-06-14
₹11.2531
+0.03%
2021-06-11
₹11.2499
+0.01%
2021-06-10
₹11.2489
+0.01%
2021-06-09
₹11.2480
+0.01%
2021-06-08
₹11.2468
+0.01%
2021-06-07
₹11.2461
+0.03%
2021-06-04
₹11.2429
+0.01%