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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 - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.28%
Scheme Code
144095
NAV Date
2021-08-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1A090
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144095
Last 30 days
2021-08-12
₹10.0000
-1.28%
2021-08-11
₹10.1301
+0.01%
2021-08-10
₹10.1292
+0.01%
2021-08-09
₹10.1283
+0.03%
2021-08-06
₹10.1254
+0.01%
2021-08-05
₹10.1244
+0.01%
2021-08-04
₹10.1235
+0.01%
2021-08-03
₹10.1225
+0.01%
2021-08-02
₹10.1216
+0.03%
2021-07-30
₹10.1186
+0.01%
2021-07-29
₹10.1177
+0.01%
2021-07-28
₹10.1166
+0.01%
2021-07-27
₹10.1155
+0.01%
2021-07-26
₹10.1145
+0.04%
2021-07-23
₹10.1109
+0.01%
2021-07-22
₹10.1096
+0.02%
2021-07-20
₹10.1071
+0.01%
2021-07-19
₹10.1058
+0.04%
2021-07-16
₹10.1020
+0.01%
2021-07-15
₹10.1008
+0.01%
2021-07-14
₹10.0993
+0.02%
2021-07-13
₹10.0977
+0.02%
2021-07-12
₹10.0960
+0.05%
2021-07-09
₹10.0912
+0.01%
2021-07-08
₹10.0897
+0.02%
2021-07-07
₹10.0881
+0.02%
2021-07-06
₹10.0865
+0.02%
2021-07-05
₹10.0849
+0.05%
2021-07-02
₹10.0802
+0.01%
2021-07-01
₹10.0788
+0.02%