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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 - VII (1135 DAYS) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.58%
Scheme Code
143745
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC13V5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143745
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143745
Last 30 days
2021-07-15
₹10.0000
-0.58%
2021-07-14
₹10.0586
+0.01%
2021-07-13
₹10.0577
+0.01%
2021-07-12
₹10.0569
+0.02%
2021-07-09
₹10.0544
+0.01%
2021-07-08
₹10.0536
+0.01%
2021-07-07
₹10.0529
+0.01%
2021-07-06
₹10.0521
+0.01%
2021-07-05
₹10.0512
+0.02%
2021-07-02
₹10.0488
+0.01%
2021-07-01
₹10.0480
+0.01%
2021-06-30
₹10.0470
+0.01%
2021-06-29
₹10.0462
+0.01%
2021-06-28
₹10.0454
+0.03%
2021-06-25
₹10.0428
+0.01%
2021-06-24
₹10.0419
+0.01%
2021-06-23
₹10.0411
+0.01%
2021-06-22
₹10.0403
+0.01%
2021-06-21
₹10.0394
+0.03%
2021-06-18
₹10.0367
+0.01%
2021-06-17
₹10.0358
+0.01%
2021-06-16
₹10.0350
+0.01%
2021-06-15
₹10.0342
-1.38%
2021-06-14
₹10.1749
+0.03%
2021-06-11
₹10.1723
+0.01%
2021-06-10
₹10.1714
+0.01%
2021-06-09
₹10.1706
+0.01%
2021-06-08
₹10.1697
+0.01%
2021-06-07
₹10.1691
+0.03%
2021-06-04
₹10.1665
+0.01%