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 -I (1134 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.4802
+0.02%
Scheme Code
143100
NAV Date
2021-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC15P2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143100
Last 30 days
2021-05-25
₹12.4802
+0.02%
2021-05-24
₹12.4781
+0.03%
2021-05-21
₹12.4738
+0.01%
2021-05-20
₹12.4724
+0.01%
2021-05-19
₹12.4710
+0.01%
2021-05-18
₹12.4696
+0.01%
2021-05-17
₹12.4681
+0.03%
2021-05-14
₹12.4639
+0.02%
2021-05-12
₹12.4611
+0.01%
2021-05-11
₹12.4597
+0.01%
2021-05-10
₹12.4583
+0.03%
2021-05-07
₹12.4541
+0.01%
2021-05-06
₹12.4525
+0.01%
2021-05-05
₹12.4511
+0.01%
2021-05-04
₹12.4498
+0.01%
2021-05-03
₹12.4484
+0.03%
2021-04-30
₹12.4442
+0.01%
2021-04-29
₹12.4428
+0.01%
2021-04-28
₹12.4414
+0.01%
2021-04-27
₹12.4401
+0.01%
2021-04-26
₹12.4387
+0.03%
2021-04-23
₹12.4345
+0.01%
2021-04-22
₹12.4331
+0.03%
2021-04-20
₹12.4294
+0.01%
2021-04-19
₹12.4277
+0.04%
2021-04-16
₹12.4224
+0.01%
2021-04-15
₹12.4207
+0.06%
2021-04-12
₹12.4137
+0.06%
2021-04-09
₹12.4063
+0.02%
2021-04-08
₹12.4039
+0.02%