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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 - XI (1112 DAYS) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-11.39%
Scheme Code
143999
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1A017
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143999
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143999
Last 30 days
2021-07-15
₹10.0000
-11.39%
2021-07-14
₹11.2852
+0.01%
2021-07-13
₹11.2842
+0.01%
2021-07-12
₹11.2832
+0.03%
2021-07-09
₹11.2802
+0.01%
2021-07-08
₹11.2792
+0.01%
2021-07-07
₹11.2783
+0.01%
2021-07-06
₹11.2773
+0.01%
2021-07-05
₹11.2763
+0.03%
2021-07-02
₹11.2733
+0.01%
2021-07-01
₹11.2723
+0.01%
2021-06-30
₹11.2711
+0.01%
2021-06-29
₹11.2701
+0.01%
2021-06-28
₹11.2691
+0.03%
2021-06-25
₹11.2659
+0.01%
2021-06-24
₹11.2649
+0.01%
2021-06-23
₹11.2638
+0.01%
2021-06-22
₹11.2628
+0.01%
2021-06-21
₹11.2616
+0.03%
2021-06-18
₹11.2583
+0.01%
2021-06-17
₹11.2572
+0.01%
2021-06-16
₹11.2562
+0.01%
2021-06-15
₹11.2552
+0.01%
2021-06-14
₹11.2543
+0.03%
2021-06-11
₹11.2512
+0.01%
2021-06-10
₹11.2502
+0.01%
2021-06-09
₹11.2492
+0.01%
2021-06-08
₹11.2481
+0.01%
2021-06-07
₹11.2474
+0.03%
2021-06-04
₹11.2442
+0.01%