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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 - V (1113 DAYS) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.10%
Scheme Code
143428
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC19T6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143428
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143428
Last 30 days
2021-06-22
₹10.0000
-1.10%
2021-06-21
₹10.1115
+0.02%
2021-06-18
₹10.1090
+0.01%
2021-06-17
₹10.1082
+0.01%
2021-06-16
₹10.1074
+0.01%
2021-06-15
₹10.1066
+0.01%
2021-06-14
₹10.1059
+0.02%
2021-06-11
₹10.1034
+0.01%
2021-06-10
₹10.1026
+0.01%
2021-06-09
₹10.1019
+0.01%
2021-06-08
₹10.1011
+0.01%
2021-06-07
₹10.1003
+0.02%
2021-06-04
₹10.0979
+0.01%
2021-06-03
₹10.0971
+0.01%
2021-06-02
₹10.0963
+0.01%
2021-06-01
₹10.0955
+0.01%
2021-05-31
₹10.0947
+0.02%
2021-05-28
₹10.0923
+0.01%
2021-05-27
₹10.0915
+0.02%
2021-05-25
₹10.0898
+0.01%
2021-05-24
₹10.0889
+0.03%
2021-05-21
₹10.0854
+0.01%
2021-05-20
₹10.0842
+0.01%
2021-05-19
₹10.0830
+0.01%
2021-05-18
₹10.0818
+0.01%
2021-05-17
₹10.0807
+0.04%
2021-05-14
₹10.0770
+0.02%
2021-05-12
₹10.0746
+0.01%
2021-05-11
₹10.0734
+0.01%
2021-05-10
₹10.0723
+0.03%