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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) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-17.85%
Scheme Code
144099
NAV Date
2021-08-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1A066
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144099
Last 30 days
2021-08-12
₹10.0000
-17.85%
2021-08-11
₹12.1727
+0.01%
2021-08-10
₹12.1717
+0.01%
2021-08-09
₹12.1706
+0.03%
2021-08-06
₹12.1675
+0.01%
2021-08-05
₹12.1665
+0.01%
2021-08-04
₹12.1654
+0.01%
2021-08-03
₹12.1644
+0.01%
2021-08-02
₹12.1634
+0.03%
2021-07-30
₹12.1602
+0.01%
2021-07-29
₹12.1592
+0.01%
2021-07-28
₹12.1580
+0.01%
2021-07-27
₹12.1568
+0.01%
2021-07-26
₹12.1556
+0.03%
2021-07-23
₹12.1517
+0.01%
2021-07-22
₹12.1502
+0.02%
2021-07-20
₹12.1474
+0.01%
2021-07-19
₹12.1460
+0.04%
2021-07-16
₹12.1417
+0.01%
2021-07-15
₹12.1403
+0.01%
2021-07-14
₹12.1386
+0.01%
2021-07-13
₹12.1368
+0.02%
2021-07-12
₹12.1349
+0.05%
2021-07-09
₹12.1294
+0.01%
2021-07-08
₹12.1277
+0.01%
2021-07-07
₹12.1260
+0.02%
2021-07-06
₹12.1241
+0.01%
2021-07-05
₹12.1224
+0.04%
2021-07-02
₹12.1170
+0.01%
2021-07-01
₹12.1154
+0.02%