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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 - XIII (1122 DAYS) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-18.67%
Scheme Code
144097
NAV Date
2021-08-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1A116
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144097
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144097
Last 30 days
2021-08-12
₹10.0000
-18.67%
2021-08-11
₹12.2961
+0.01%
2021-08-10
₹12.2950
+0.01%
2021-08-09
₹12.2938
+0.03%
2021-08-06
₹12.2903
+0.01%
2021-08-05
₹12.2891
+0.01%
2021-08-04
₹12.2880
+0.01%
2021-08-03
₹12.2869
+0.01%
2021-08-02
₹12.2857
+0.03%
2021-07-30
₹12.2822
+0.01%
2021-07-29
₹12.2810
+0.01%
2021-07-28
₹12.2797
+0.01%
2021-07-27
₹12.2784
+0.01%
2021-07-26
₹12.2771
+0.04%
2021-07-23
₹12.2728
+0.01%
2021-07-22
₹12.2713
+0.03%
2021-07-20
₹12.2682
+0.01%
2021-07-19
₹12.2666
+0.04%
2021-07-16
₹12.2620
+0.01%
2021-07-15
₹12.2605
+0.01%
2021-07-14
₹12.2587
+0.02%
2021-07-13
₹12.2567
+0.02%
2021-07-12
₹12.2547
+0.05%
2021-07-09
₹12.2489
+0.02%
2021-07-08
₹12.2470
+0.01%
2021-07-07
₹12.2452
+0.02%
2021-07-06
₹12.2432
+0.02%
2021-07-05
₹12.2413
+0.05%
2021-07-02
₹12.2356
+0.01%
2021-07-01
₹12.2338
+0.02%