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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) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-2.58%
Scheme Code
144102
NAV Date
2021-08-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1A058
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144102
Last 30 days
2021-08-12
₹10.0000
-2.58%
2021-08-11
₹10.2645
+0.01%
2021-08-10
₹10.2636
+0.01%
2021-08-09
₹10.2628
+0.03%
2021-08-06
₹10.2601
+0.01%
2021-08-05
₹10.2592
+0.01%
2021-08-04
₹10.2584
+0.01%
2021-08-03
₹10.2575
+0.01%
2021-08-02
₹10.2566
+0.03%
2021-07-30
₹10.2539
+0.01%
2021-07-29
₹10.2531
+0.01%
2021-07-28
₹10.2521
+0.01%
2021-07-27
₹10.2511
+0.01%
2021-07-26
₹10.2501
+0.03%
2021-07-23
₹10.2468
+0.01%
2021-07-22
₹10.2456
+0.02%
2021-07-20
₹10.2432
+0.01%
2021-07-19
₹10.2420
+0.04%
2021-07-16
₹10.2384
+0.01%
2021-07-15
₹10.2372
+0.01%
2021-07-14
₹10.2358
+0.01%
2021-07-13
₹10.2343
+0.02%
2021-07-12
₹10.2327
+0.04%
2021-07-09
₹10.2281
+0.01%
2021-07-08
₹10.2266
+0.01%
2021-07-07
₹10.2251
+0.01%
2021-07-06
₹10.2236
+0.01%
2021-07-05
₹10.2221
+0.04%
2021-07-02
₹10.2176
+0.01%
2021-07-01
₹10.2162
+0.02%