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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) - Regular Plan - Growth Option

UTI Mutual Fund
₹13.3945
+0.01%
Scheme Code
143361
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC14S9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143361
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143361
Last 30 days
2022-04-05
₹13.3945
+0.01%
2022-04-04
₹13.3933
+0.04%
2022-03-31
₹13.3886
+0.01%
2022-03-30
₹13.3874
+0.01%
2022-03-29
₹13.3863
+0.01%
2022-03-28
₹13.3851
+0.02%
2022-03-25
₹13.3818
+0.01%
2022-03-24
₹13.3807
+0.01%
2022-03-23
₹13.3795
+0.01%
2022-03-22
₹13.3783
+0.01%
2022-03-21
₹13.3771
+0.04%
2022-03-17
₹13.3722
+0.01%
2022-03-16
₹13.3710
+0.01%
2022-03-15
₹13.3698
+0.01%
2022-03-14
₹13.3687
+0.03%
2022-03-11
₹13.3649
+0.01%
2022-03-10
₹13.3636
+0.01%
2022-03-09
₹13.3623
+0.01%
2022-03-08
₹13.3610
+0.01%
2022-03-07
₹13.3597
+0.03%
2022-03-04
₹13.3558
+0.01%
2022-03-03
₹13.3545
+0.01%
2022-03-02
₹13.3533
+0.02%
2022-02-28
₹13.3509
+0.03%
2022-02-25
₹13.3470
+0.01%
2022-02-24
₹13.3458
+0.01%
2022-02-23
₹13.3445
+0.01%
2022-02-22
₹13.3431
+0.01%
2022-02-21
₹13.3418
+0.03%
2022-02-18
₹13.3381
+0.01%