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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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.52%
Scheme Code
143805
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC13W3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143805
Last 30 days
2021-07-15
₹10.0000
-0.52%
2021-07-14
₹10.0521
+0.01%
2021-07-13
₹10.0513
+0.01%
2021-07-12
₹10.0505
+0.02%
2021-07-09
₹10.0480
+0.01%
2021-07-08
₹10.0472
+0.01%
2021-07-07
₹10.0464
+0.01%
2021-07-06
₹10.0456
+0.01%
2021-07-05
₹10.0448
+0.03%
2021-07-02
₹10.0422
+0.01%
2021-07-01
₹10.0413
+0.01%
2021-06-30
₹10.0404
+0.01%
2021-06-29
₹10.0395
+0.01%
2021-06-28
₹10.0386
+0.03%
2021-06-25
₹10.0359
+0.01%
2021-06-24
₹10.0350
+0.01%
2021-06-23
₹10.0341
+0.01%
2021-06-22
₹10.0333
+0.01%
2021-06-21
₹10.0323
+0.03%
2021-06-18
₹10.0296
+0.01%
2021-06-17
₹10.0286
+0.01%
2021-06-16
₹10.0278
+0.01%
2021-06-15
₹10.0270
-1.43%
2021-06-14
₹10.1725
+0.03%
2021-06-11
₹10.1699
+0.01%
2021-06-10
₹10.1690
+0.01%
2021-06-09
₹10.1682
+0.01%
2021-06-08
₹10.1672
+0.01%
2021-06-07
₹10.1663
+0.03%
2021-06-04
₹10.1636
+0.01%