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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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.11%
Scheme Code
143279
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC11R7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143279
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143279
Last 30 days
2021-06-22
₹10.0000
-1.11%
2021-06-21
₹10.1121
+0.02%
2021-06-18
₹10.1098
+0.01%
2021-06-17
₹10.1091
+0.01%
2021-06-16
₹10.1083
+0.01%
2021-06-15
₹10.1076
+0.01%
2021-06-14
₹10.1069
+0.02%
2021-06-11
₹10.1046
+0.01%
2021-06-10
₹10.1039
+0.01%
2021-06-09
₹10.1031
+0.01%
2021-06-08
₹10.1024
+0.01%
2021-06-07
₹10.1017
+0.02%
2021-06-04
₹10.0995
+0.01%
2021-06-03
₹10.0987
+0.01%
2021-06-02
₹10.0980
+0.01%
2021-06-01
₹10.0973
+0.01%
2021-05-31
₹10.0965
+0.02%
2021-05-28
₹10.0943
+0.01%
2021-05-27
₹10.0936
+0.01%
2021-05-25
₹10.0921
+0.01%
2021-05-24
₹10.0912
+0.03%
2021-05-21
₹10.0878
+0.01%
2021-05-20
₹10.0867
+0.01%
2021-05-19
₹10.0856
+0.01%
2021-05-18
₹10.0845
+0.01%
2021-05-17
₹10.0834
+0.03%
2021-05-14
₹10.0799
+0.02%
2021-05-12
₹10.0777
+0.01%
2021-05-11
₹10.0765
+0.01%
2021-05-10
₹10.0754
+0.03%