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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-IV (1422 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹13.4977
+0.01%
Scheme Code
143360
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC19S8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143360
Last 30 days
2022-04-05
₹13.4977
+0.01%
2022-04-04
₹13.4965
+0.04%
2022-03-31
₹13.4915
+0.01%
2022-03-30
₹13.4902
+0.01%
2022-03-29
₹13.4890
+0.01%
2022-03-28
₹13.4877
+0.03%
2022-03-25
₹13.4842
+0.01%
2022-03-24
₹13.4830
+0.01%
2022-03-23
₹13.4817
+0.01%
2022-03-22
₹13.4804
+0.01%
2022-03-21
₹13.4791
+0.04%
2022-03-17
₹13.4739
+0.01%
2022-03-16
₹13.4726
+0.01%
2022-03-15
₹13.4714
+0.01%
2022-03-14
₹13.4702
+0.03%
2022-03-11
₹13.4661
+0.01%
2022-03-10
₹13.4648
+0.01%
2022-03-09
₹13.4634
+0.01%
2022-03-08
₹13.4621
+0.01%
2022-03-07
₹13.4606
+0.03%
2022-03-04
₹13.4565
+0.01%
2022-03-03
₹13.4551
+0.01%
2022-03-02
₹13.4538
+0.02%
2022-02-28
₹13.4512
+0.03%
2022-02-25
₹13.4472
+0.01%
2022-02-24
₹13.4458
+0.01%
2022-02-23
₹13.4445
+0.01%
2022-02-22
₹13.4430
+0.01%
2022-02-21
₹13.4416
+0.03%
2022-02-18
₹13.4376
+0.01%