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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-XI (1112 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹11.2025
+0.01%
Scheme Code
144006
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC16Z9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144006
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144006
Last 30 days
2021-07-15
₹11.2025
+0.01%
2021-07-14
₹11.2016
+0.01%
2021-07-13
₹11.2007
+0.01%
2021-07-12
₹11.1998
+0.03%
2021-07-09
₹11.1970
+0.01%
2021-07-08
₹11.1961
+0.01%
2021-07-07
₹11.1953
+0.01%
2021-07-06
₹11.1943
+0.01%
2021-07-05
₹11.1934
+0.03%
2021-07-02
₹11.1906
+0.01%
2021-07-01
₹11.1897
+0.01%
2021-06-30
₹11.1887
+0.01%
2021-06-29
₹11.1877
+0.01%
2021-06-28
₹11.1868
+0.03%
2021-06-25
₹11.1839
+0.01%
2021-06-24
₹11.1829
+0.01%
2021-06-23
₹11.1819
+0.01%
2021-06-22
₹11.1809
+0.01%
2021-06-21
₹11.1799
+0.03%
2021-06-18
₹11.1768
+0.01%
2021-06-17
₹11.1758
+0.01%
2021-06-16
₹11.1749
+0.01%
2021-06-15
₹11.1739
+0.01%
2021-06-14
₹11.1732
+0.03%
2021-06-11
₹11.1702
+0.01%
2021-06-10
₹11.1693
+0.01%
2021-06-09
₹11.1685
+0.01%
2021-06-08
₹11.1674
+0.01%
2021-06-07
₹11.1667
+0.03%
2021-06-04
₹11.1638
+0.01%