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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-21.65%
Scheme Code
143802
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC10X7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143802
Last 30 days
2021-07-15
₹10.0000
-21.65%
2021-07-14
₹12.7639
+0.01%
2021-07-13
₹12.7628
+0.01%
2021-07-12
₹12.7617
+0.03%
2021-07-09
₹12.7582
+0.01%
2021-07-08
₹12.7571
+0.01%
2021-07-07
₹12.7561
+0.01%
2021-07-06
₹12.7549
+0.01%
2021-07-05
₹12.7538
+0.03%
2021-07-02
₹12.7503
+0.01%
2021-07-01
₹12.7491
+0.01%
2021-06-30
₹12.7478
+0.01%
2021-06-29
₹12.7467
+0.01%
2021-06-28
₹12.7454
+0.03%
2021-06-25
₹12.7417
+0.01%
2021-06-24
₹12.7405
+0.01%
2021-06-23
₹12.7393
+0.01%
2021-06-22
₹12.7381
+0.01%
2021-06-21
₹12.7368
+0.03%
2021-06-18
₹12.7330
+0.01%
2021-06-17
₹12.7318
+0.01%
2021-06-16
₹12.7306
+0.01%
2021-06-15
₹12.7295
+0.01%
2021-06-14
₹12.7284
+0.03%
2021-06-11
₹12.7248
+0.01%
2021-06-10
₹12.7236
+0.01%
2021-06-09
₹12.7225
+0.01%
2021-06-08
₹12.7212
+0.01%
2021-06-07
₹12.7200
+0.03%
2021-06-04
₹12.7164
+0.01%