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-IX (1109 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹10.8574
+0.01%
Scheme Code
143868
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC16X4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143868
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143868
Last 30 days
2021-07-15
₹10.8574
+0.01%
2021-07-14
₹10.8566
+0.01%
2021-07-13
₹10.8551
+0.01%
2021-07-12
₹10.8535
+0.04%
2021-07-09
₹10.8488
+0.01%
2021-07-08
₹10.8472
+0.01%
2021-07-07
₹10.8458
+0.01%
2021-07-06
₹10.8442
+0.01%
2021-07-05
₹10.8427
+0.04%
2021-07-02
₹10.8380
+0.01%
2021-07-01
₹10.8365
+0.02%
2021-06-30
₹10.8348
+0.02%
2021-06-29
₹10.8331
+0.02%
2021-06-28
₹10.8314
+0.05%
2021-06-25
₹10.8264
+0.02%
2021-06-24
₹10.8247
+0.02%
2021-06-23
₹10.8230
+0.02%
2021-06-22
₹10.8213
+0.02%
2021-06-21
₹10.8195
+0.08%
2021-06-18
₹10.8113
+0.02%
2021-06-17
₹10.8094
+0.01%
2021-06-16
₹10.8079
+0.02%
2021-06-15
₹10.8061
+0.02%
2021-06-14
₹10.8043
+0.05%
2021-06-11
₹10.7986
+0.02%
2021-06-10
₹10.7969
+0.02%
2021-06-09
₹10.7952
+0.02%
2021-06-08
₹10.7934
+0.12%
2021-06-07
₹10.7802
+0.05%
2021-06-04
₹10.7747
+0.02%