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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 - VI (1135 DAYS) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.94%
Scheme Code
143568
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC14U5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143568
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143568
Last 30 days
2021-07-06
₹10.0000
-1.94%
2021-07-05
₹10.1980
+0.03%
2021-07-02
₹10.1954
+0.01%
2021-07-01
₹10.1945
+0.01%
2021-06-30
₹10.1935
+0.01%
2021-06-29
₹10.1927
+0.01%
2021-06-28
₹10.1918
+0.03%
2021-06-25
₹10.1892
+0.01%
2021-06-24
₹10.1883
+0.01%
2021-06-23
₹10.1874
+0.01%
2021-06-22
₹10.1865
+0.01%
2021-06-21
₹10.1857
+0.03%
2021-06-18
₹10.1830
+0.01%
2021-06-17
₹10.1821
+0.01%
2021-06-16
₹10.1812
+0.01%
2021-06-15
₹10.1804
+0.01%
2021-06-14
₹10.1795
+0.03%
2021-06-11
₹10.1769
+0.01%
2021-06-10
₹10.1760
+0.01%
2021-06-09
₹10.1752
+0.01%
2021-06-08
₹10.1743
+0.01%
2021-06-07
₹10.1734
+0.03%
2021-06-04
₹10.1708
+0.01%
2021-06-03
₹10.1698
+0.01%
2021-06-02
₹10.1690
+0.01%
2021-06-01
₹10.1681
+0.01%
2021-05-31
₹10.1672
+0.03%
2021-05-28
₹10.1645
+0.01%
2021-05-27
₹10.1636
+0.02%
2021-05-25
₹10.1617
+0.01%