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-V (1113 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.5331
+0.01%
Scheme Code
143437
NAV Date
2021-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC11U1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143437
Last 30 days
2021-06-22
₹11.5331
+0.01%
2021-06-21
₹11.5321
+0.02%
2021-06-18
₹11.5294
+0.01%
2021-06-17
₹11.5285
+0.01%
2021-06-16
₹11.5276
+0.01%
2021-06-15
₹11.5267
+0.01%
2021-06-14
₹11.5258
+0.02%
2021-06-11
₹11.5230
+0.01%
2021-06-10
₹11.5221
+0.01%
2021-06-09
₹11.5212
+0.01%
2021-06-08
₹11.5203
+0.01%
2021-06-07
₹11.5194
+0.02%
2021-06-04
₹11.5167
+0.01%
2021-06-03
₹11.5158
+0.01%
2021-06-02
₹11.5149
+0.01%
2021-06-01
₹11.5140
+0.01%
2021-05-31
₹11.5131
+0.02%
2021-05-28
₹11.5103
+0.01%
2021-05-27
₹11.5094
+0.02%
2021-05-25
₹11.5075
+0.01%
2021-05-24
₹11.5064
+0.03%
2021-05-21
₹11.5024
+0.01%
2021-05-20
₹11.5011
+0.01%
2021-05-19
₹11.4997
+0.01%
2021-05-18
₹11.4984
+0.01%
2021-05-17
₹11.4971
+0.04%
2021-05-14
₹11.4928
+0.02%
2021-05-12
₹11.4901
+0.01%
2021-05-11
₹11.4888
+0.01%
2021-05-10
₹11.4875
+0.03%