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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-XIV (1131 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.6090
+0.01%
Scheme Code
144206
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1A272
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144206
Last 30 days
2021-08-10
₹12.6090
+0.01%
2021-08-09
₹12.6080
+0.02%
2021-08-06
₹12.6051
+0.01%
2021-08-05
₹12.6041
+0.01%
2021-08-04
₹12.6031
+0.01%
2021-08-03
₹12.6022
+0.01%
2021-08-02
₹12.6012
+0.02%
2021-07-30
₹12.5982
+0.01%
2021-07-29
₹12.5972
+0.01%
2021-07-28
₹12.5962
+0.01%
2021-07-27
₹12.5952
+0.01%
2021-07-26
₹12.5941
+0.02%
2021-07-23
₹12.5910
+0.01%
2021-07-22
₹12.5900
+0.02%
2021-07-20
₹12.5880
+0.01%
2021-07-19
₹12.5869
+0.02%
2021-07-16
₹12.5838
+0.01%
2021-07-15
₹12.5828
+0.01%
2021-07-14
₹12.5818
+0.01%
2021-07-13
₹12.5808
+0.01%
2021-07-12
₹12.5797
+0.02%
2021-07-09
₹12.5766
+0.01%
2021-07-08
₹12.5756
+0.01%
2021-07-07
₹12.5747
+0.01%
2021-07-06
₹12.5736
+0.01%
2021-07-05
₹12.5726
+0.02%
2021-07-02
₹12.5695
+0.01%
2021-07-01
₹12.5685
+0.01%
2021-06-30
₹12.5673
+0.01%
2021-06-29
₹12.5662
+0.01%