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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-I (1134 days) - Regular Plan - Growth Opton

UTI Mutual Fund
₹12.3558
+0.02%
Scheme Code
143104
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC10P3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143104
Last 30 days
2021-05-25
₹12.3558
+0.02%
2021-05-24
₹12.3538
+0.03%
2021-05-21
₹12.3499
+0.01%
2021-05-20
₹12.3487
+0.01%
2021-05-19
₹12.3474
+0.01%
2021-05-18
₹12.3461
+0.01%
2021-05-17
₹12.3448
+0.03%
2021-05-14
₹12.3409
+0.02%
2021-05-12
₹12.3384
+0.01%
2021-05-11
₹12.3371
+0.01%
2021-05-10
₹12.3358
+0.03%
2021-05-07
₹12.3320
+0.01%
2021-05-06
₹12.3305
+0.01%
2021-05-05
₹12.3292
+0.01%
2021-05-04
₹12.3280
+0.01%
2021-05-03
₹12.3268
+0.03%
2021-04-30
₹12.3229
+0.01%
2021-04-29
₹12.3217
+0.01%
2021-04-28
₹12.3204
+0.01%
2021-04-27
₹12.3192
+0.01%
2021-04-26
₹12.3179
+0.03%
2021-04-23
₹12.3141
+0.01%
2021-04-22
₹12.3128
+0.03%
2021-04-20
₹12.3094
+0.01%
2021-04-19
₹12.3077
+0.04%
2021-04-16
₹12.3029
+0.01%
2021-04-15
₹12.3013
+0.05%
2021-04-12
₹12.2947
+0.06%
2021-04-09
₹12.2877
+0.02%
2021-04-08
₹12.2854
+0.02%