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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 - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.55%
Scheme Code
143801
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC18W2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143801
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143801
Last 30 days
2021-07-15
₹10.0000
-0.55%
2021-07-14
₹10.0554
+0.01%
2021-07-13
₹10.0545
+0.01%
2021-07-12
₹10.0536
+0.03%
2021-07-09
₹10.0509
+0.01%
2021-07-08
₹10.0500
+0.01%
2021-07-07
₹10.0492
+0.01%
2021-07-06
₹10.0483
+0.01%
2021-07-05
₹10.0474
+0.03%
2021-07-02
₹10.0446
+0.01%
2021-07-01
₹10.0437
+0.01%
2021-06-30
₹10.0427
+0.01%
2021-06-29
₹10.0418
+0.01%
2021-06-28
₹10.0408
+0.03%
2021-06-25
₹10.0379
+0.01%
2021-06-24
₹10.0369
+0.01%
2021-06-23
₹10.0360
+0.01%
2021-06-22
₹10.0350
+0.01%
2021-06-21
₹10.0340
+0.03%
2021-06-18
₹10.0311
+0.01%
2021-06-17
₹10.0301
+0.01%
2021-06-16
₹10.0292
+0.01%
2021-06-15
₹10.0283
-1.48%
2021-06-14
₹10.1785
+0.03%
2021-06-11
₹10.1756
+0.01%
2021-06-10
₹10.1746
+0.01%
2021-06-09
₹10.1737
+0.01%
2021-06-08
₹10.1727
+0.01%
2021-06-07
₹10.1718
+0.03%
2021-06-04
₹10.1689
+0.01%