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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 - III (1131 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.19%
Scheme Code
143275
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC16R6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143275
Last 30 days
2021-06-22
₹10.0000
-1.19%
2021-06-21
₹10.1206
+0.02%
2021-06-18
₹10.1181
+0.01%
2021-06-17
₹10.1173
+0.01%
2021-06-16
₹10.1164
+0.01%
2021-06-15
₹10.1156
+0.01%
2021-06-14
₹10.1148
+0.02%
2021-06-11
₹10.1123
+0.01%
2021-06-10
₹10.1114
+0.01%
2021-06-09
₹10.1106
+0.01%
2021-06-08
₹10.1098
+0.01%
2021-06-07
₹10.1090
+0.02%
2021-06-04
₹10.1065
+0.01%
2021-06-03
₹10.1057
+0.01%
2021-06-02
₹10.1048
+0.01%
2021-06-01
₹10.1040
+0.01%
2021-05-31
₹10.1032
+0.02%
2021-05-28
₹10.1007
+0.01%
2021-05-27
₹10.0999
+0.02%
2021-05-25
₹10.0982
+0.01%
2021-05-24
₹10.0972
+0.04%
2021-05-21
₹10.0936
+0.01%
2021-05-20
₹10.0924
+0.01%
2021-05-19
₹10.0912
+0.01%
2021-05-18
₹10.0899
+0.01%
2021-05-17
₹10.0888
+0.04%
2021-05-14
₹10.0850
+0.02%
2021-05-12
₹10.0826
+0.01%
2021-05-11
₹10.0814
+0.01%
2021-05-10
₹10.0802
+0.04%