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-VI (1135 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.7110
+0.01%
Scheme Code
143567
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC16U0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143567
Last 30 days
2021-07-06
₹12.7110
+0.01%
2021-07-05
₹12.7099
+0.03%
2021-07-02
₹12.7067
+0.01%
2021-07-01
₹12.7056
+0.01%
2021-06-30
₹12.7044
+0.01%
2021-06-29
₹12.7033
+0.01%
2021-06-28
₹12.7022
+0.03%
2021-06-25
₹12.6989
+0.01%
2021-06-24
₹12.6978
+0.01%
2021-06-23
₹12.6967
+0.01%
2021-06-22
₹12.6957
+0.01%
2021-06-21
₹12.6946
+0.03%
2021-06-18
₹12.6913
+0.01%
2021-06-17
₹12.6902
+0.01%
2021-06-16
₹12.6890
+0.01%
2021-06-15
₹12.6880
+0.01%
2021-06-14
₹12.6869
+0.03%
2021-06-11
₹12.6836
+0.01%
2021-06-10
₹12.6826
+0.01%
2021-06-09
₹12.6815
+0.01%
2021-06-08
₹12.6804
+0.01%
2021-06-07
₹12.6793
+0.03%
2021-06-04
₹12.6760
+0.01%
2021-06-03
₹12.6748
+0.01%
2021-06-02
₹12.6738
+0.01%
2021-06-01
₹12.6726
+0.01%
2021-05-31
₹12.6716
+0.03%
2021-05-28
₹12.6682
+0.01%
2021-05-27
₹12.6671
+0.02%
2021-05-25
₹12.6647
+0.01%