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.

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UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6618
+0.01%
Scheme Code
144227
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1A413
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144227
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144227
Last 30 days
2021-08-10
₹12.6618
+0.01%
2021-08-09
₹12.6607
+0.03%
2021-08-06
₹12.6575
+0.01%
2021-08-05
₹12.6564
+0.01%
2021-08-04
₹12.6553
+0.01%
2021-08-03
₹12.6543
+0.01%
2021-08-02
₹12.6532
+0.03%
2021-07-30
₹12.6498
+0.01%
2021-07-29
₹12.6487
+0.01%
2021-07-28
₹12.6476
+0.01%
2021-07-27
₹12.6465
+0.01%
2021-07-26
₹12.6453
+0.03%
2021-07-23
₹12.6420
+0.01%
2021-07-22
₹12.6408
+0.02%
2021-07-20
₹12.6386
+0.01%
2021-07-19
₹12.6375
+0.03%
2021-07-16
₹12.6341
+0.01%
2021-07-15
₹12.6330
+0.01%
2021-07-14
₹12.6319
+0.01%
2021-07-13
₹12.6307
+0.01%
2021-07-12
₹12.6296
+0.03%
2021-07-09
₹12.6263
+0.01%
2021-07-08
₹12.6251
+0.01%
2021-07-07
₹12.6242
+0.01%
2021-07-06
₹12.6230
+0.01%
2021-07-05
₹12.6220
+0.03%
2021-07-02
₹12.6184
+0.01%
2021-07-01
₹12.6173
+0.01%
2021-06-30
₹12.6160
+0.01%
2021-06-29
₹12.6148
+0.01%