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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 - XIV (1131 DAYS) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-20.69%
Scheme Code
144209
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1A264
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144209
Last 30 days
2021-08-10
₹10.0000
-20.69%
2021-08-09
₹12.6080
+0.02%
2021-08-06
₹12.6050
+0.01%
2021-08-05
₹12.6041
+0.01%
2021-08-04
₹12.6031
+0.01%
2021-08-03
₹12.6021
+0.01%
2021-08-02
₹12.6011
+0.02%
2021-07-30
₹12.5982
+0.01%
2021-07-29
₹12.5972
+0.01%
2021-07-28
₹12.5962
+0.01%
2021-07-27
₹12.5951
+0.01%
2021-07-26
₹12.5941
+0.02%
2021-07-23
₹12.5910
+0.01%
2021-07-22
₹12.5900
+0.02%
2021-07-20
₹12.5879
+0.01%
2021-07-19
₹12.5869
+0.02%
2021-07-16
₹12.5838
+0.01%
2021-07-15
₹12.5828
+0.01%
2021-07-14
₹12.5818
+0.01%
2021-07-13
₹12.5807
+0.01%
2021-07-12
₹12.5797
+0.02%
2021-07-09
₹12.5766
+0.01%
2021-07-08
₹12.5756
+0.01%
2021-07-07
₹12.5746
+0.01%
2021-07-06
₹12.5736
+0.01%
2021-07-05
₹12.5726
+0.02%
2021-07-02
₹12.5695
+0.01%
2021-07-01
₹12.5684
+0.01%
2021-06-30
₹12.5672
+0.01%
2021-06-29
₹12.5661
+0.01%