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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 - II (1118 DAYS) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹9.7300
-3.68%
Scheme Code
143216
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC12Q7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143216
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143216
Last 30 days
2021-05-25
₹9.7300
-3.68%
2021-05-24
₹10.1019
+0.04%
2021-05-21
₹10.0982
+0.01%
2021-05-20
₹10.0969
+0.01%
2021-05-19
₹10.0957
+0.01%
2021-05-18
₹10.0945
+0.01%
2021-05-17
₹10.0932
+0.04%
2021-05-14
₹10.0895
+0.02%
2021-05-12
₹10.0870
+0.01%
2021-05-11
₹10.0858
+0.01%
2021-05-10
₹10.0846
+0.04%
2021-05-07
₹10.0809
+0.01%
2021-05-06
₹10.0795
+0.01%
2021-05-05
₹10.0783
+0.01%
2021-05-04
₹10.0772
+0.01%
2021-05-03
₹10.0760
+0.04%
2021-04-30
₹10.0723
+0.01%
2021-04-29
₹10.0712
+0.01%
2021-04-28
₹10.0699
+0.01%
2021-04-27
₹10.0687
+0.01%
2021-04-26
₹10.0675
+0.04%
2021-04-23
₹10.0638
+0.01%
2021-04-22
₹10.0626
+0.03%
2021-04-20
₹10.0598
+0.01%
2021-04-19
₹10.0585
+0.04%
2021-04-16
₹10.0546
+0.01%
2021-04-15
₹10.0533
+0.05%
2021-04-12
₹10.0481
+0.05%
2021-04-09
₹10.0428
+0.02%
2021-04-08
₹10.0411
+0.02%