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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 - Annual IDCW

UTI Mutual Fund
₹10.0000
-2.70%
Scheme Code
144103
NAV Date
2021-08-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1A108
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144103
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144103
Last 30 days
2021-08-12
₹10.0000
-2.70%
2021-08-11
₹10.2779
+0.01%
2021-08-10
₹10.2770
+0.01%
2021-08-09
₹10.2760
+0.03%
2021-08-06
₹10.2731
+0.01%
2021-08-05
₹10.2721
+0.01%
2021-08-04
₹10.2712
+0.01%
2021-08-03
₹10.2702
+0.01%
2021-08-02
₹10.2693
+0.03%
2021-07-30
₹10.2663
+0.01%
2021-07-29
₹10.2653
+0.01%
2021-07-28
₹10.2643
+0.01%
2021-07-27
₹10.2632
+0.01%
2021-07-26
₹10.2621
+0.04%
2021-07-23
₹10.2585
+0.01%
2021-07-22
₹10.2572
+0.03%
2021-07-20
₹10.2546
+0.01%
2021-07-19
₹10.2533
+0.04%
2021-07-16
₹10.2495
+0.01%
2021-07-15
₹10.2482
+0.01%
2021-07-14
₹10.2467
+0.02%
2021-07-13
₹10.2450
+0.02%
2021-07-12
₹10.2434
+0.05%
2021-07-09
₹10.2385
+0.02%
2021-07-08
₹10.2369
+0.02%
2021-07-07
₹10.2353
+0.02%
2021-07-06
₹10.2337
+0.02%
2021-07-05
₹10.2321
+0.05%
2021-07-02
₹10.2273
+0.01%
2021-07-01
₹10.2259
+0.02%