mfnav.in

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.

checking data freshness…

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.3951
+0.01%
Scheme Code
143274
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC19R0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143274
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143274
Last 30 days
2021-06-22
₹11.3951
+0.01%
2021-06-21
₹11.3941
+0.02%
2021-06-18
₹11.3913
+0.01%
2021-06-17
₹11.3903
+0.01%
2021-06-16
₹11.3894
+0.01%
2021-06-15
₹11.3884
+0.01%
2021-06-14
₹11.3875
+0.02%
2021-06-11
₹11.3847
+0.01%
2021-06-10
₹11.3837
+0.01%
2021-06-09
₹11.3828
+0.01%
2021-06-08
₹11.3819
+0.01%
2021-06-07
₹11.3810
+0.02%
2021-06-04
₹11.3782
+0.01%
2021-06-03
₹11.3772
+0.01%
2021-06-02
₹11.3763
+0.01%
2021-06-01
₹11.3754
+0.01%
2021-05-31
₹11.3744
+0.02%
2021-05-28
₹11.3716
+0.01%
2021-05-27
₹11.3707
+0.02%
2021-05-25
₹11.3688
+0.01%
2021-05-24
₹11.3678
+0.04%
2021-05-21
₹11.3636
+0.01%
2021-05-20
₹11.3623
+0.01%
2021-05-19
₹11.3609
+0.01%
2021-05-18
₹11.3595
+0.01%
2021-05-17
₹11.3582
+0.04%
2021-05-14
₹11.3540
+0.02%
2021-05-12
₹11.3513
+0.01%
2021-05-11
₹11.3499
+0.01%
2021-05-10
₹11.3485
+0.04%