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-VI (1135 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.7490
+0.01%
Scheme Code
143562
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC11V9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143562
Last 30 days
2021-07-06
₹12.7490
+0.01%
2021-07-05
₹12.7479
+0.03%
2021-07-02
₹12.7446
+0.01%
2021-07-01
₹12.7435
+0.01%
2021-06-30
₹12.7422
+0.01%
2021-06-29
₹12.7411
+0.01%
2021-06-28
₹12.7399
+0.03%
2021-06-25
₹12.7366
+0.01%
2021-06-24
₹12.7354
+0.01%
2021-06-23
₹12.7343
+0.01%
2021-06-22
₹12.7332
+0.01%
2021-06-21
₹12.7321
+0.03%
2021-06-18
₹12.7286
+0.01%
2021-06-17
₹12.7275
+0.01%
2021-06-16
₹12.7263
+0.01%
2021-06-15
₹12.7253
+0.01%
2021-06-14
₹12.7242
+0.03%
2021-06-11
₹12.7208
+0.01%
2021-06-10
₹12.7196
+0.01%
2021-06-09
₹12.7185
+0.01%
2021-06-08
₹12.7174
+0.01%
2021-06-07
₹12.7163
+0.03%
2021-06-04
₹12.7128
+0.01%
2021-06-03
₹12.7116
+0.01%
2021-06-02
₹12.7106
+0.01%
2021-06-01
₹12.7094
+0.01%
2021-05-31
₹12.7083
+0.03%
2021-05-28
₹12.7048
+0.01%
2021-05-27
₹12.7036
+0.02%
2021-05-25
₹12.7012
+0.01%