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.
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-1.40%
Scheme Code
143425
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC12S3
ISIN (Reinvest)
—
Last 30 days
2022-04-05
₹10.0000
-1.40%
2022-04-04
₹10.1422
+0.03%
2022-03-31
₹10.1387
+0.01%
2022-03-30
₹10.1377
+0.01%
2022-03-29
₹10.1369
+0.01%
2022-03-28
₹10.1360
+0.02%
2022-03-25
₹10.1335
+0.01%
2022-03-24
₹10.1326
+0.01%
2022-03-23
₹10.1317
+0.01%
2022-03-22
₹10.1308
+0.01%
2022-03-21
₹10.1299
+0.04%
2022-03-17
₹10.1262
+0.01%
2022-03-16
₹10.1253
+0.01%
2022-03-15
₹10.1244
-5.91%
2022-03-14
₹10.7598
+0.03%
2022-03-11
₹10.7567
+0.01%
2022-03-10
₹10.7557
+0.01%
2022-03-09
₹10.7547
+0.01%
2022-03-08
₹10.7536
+0.01%
2022-03-07
₹10.7526
+0.03%
2022-03-04
₹10.7494
+0.01%
2022-03-03
₹10.7484
+0.01%
2022-03-02
₹10.7474
+0.02%
2022-02-28
₹10.7455
+0.03%
2022-02-25
₹10.7424
+0.01%
2022-02-24
₹10.7414
+0.01%
2022-02-23
₹10.7403
+0.01%
2022-02-22
₹10.7392
+0.01%
2022-02-21
₹10.7382
+0.03%
2022-02-18
₹10.7352
+0.01%