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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-13.26%
Scheme Code
143430
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC10U3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143430
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143430
Last 30 days
2021-06-22
₹10.0000
-13.26%
2021-06-21
₹11.5285
+0.02%
2021-06-18
₹11.5258
+0.01%
2021-06-17
₹11.5249
+0.01%
2021-06-16
₹11.5241
+0.01%
2021-06-15
₹11.5232
+0.01%
2021-06-14
₹11.5223
+0.02%
2021-06-11
₹11.5196
+0.01%
2021-06-10
₹11.5187
+0.01%
2021-06-09
₹11.5179
+0.01%
2021-06-08
₹11.5170
+0.01%
2021-06-07
₹11.5161
+0.02%
2021-06-04
₹11.5135
+0.01%
2021-06-03
₹11.5126
+0.01%
2021-06-02
₹11.5117
+0.01%
2021-06-01
₹11.5109
+0.01%
2021-05-31
₹11.5100
+0.02%
2021-05-28
₹11.5073
+0.01%
2021-05-27
₹11.5064
+0.02%
2021-05-25
₹11.5046
+0.01%
2021-05-24
₹11.5036
+0.04%
2021-05-21
₹11.4995
+0.01%
2021-05-20
₹11.4982
+0.01%
2021-05-19
₹11.4969
+0.01%
2021-05-18
₹11.4955
+0.01%
2021-05-17
₹11.4943
+0.04%
2021-05-14
₹11.4900
+0.02%
2021-05-12
₹11.4874
+0.01%
2021-05-11
₹11.4861
+0.01%
2021-05-10
₹11.4848
+0.03%