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-VII (1135 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.5388
+0.01%
Scheme Code
143741
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC11W7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143741
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143741
Last 30 days
2021-07-15
₹12.5388
+0.01%
2021-07-14
₹12.5377
+0.01%
2021-07-13
₹12.5366
+0.01%
2021-07-12
₹12.5355
+0.03%
2021-07-09
₹12.5322
+0.01%
2021-07-08
₹12.5311
+0.01%
2021-07-07
₹12.5301
+0.01%
2021-07-06
₹12.5289
+0.01%
2021-07-05
₹12.5278
+0.03%
2021-07-02
₹12.5245
+0.01%
2021-07-01
₹12.5234
+0.01%
2021-06-30
₹12.5221
+0.01%
2021-06-29
₹12.5210
+0.01%
2021-06-28
₹12.5199
+0.03%
2021-06-25
₹12.5165
+0.01%
2021-06-24
₹12.5153
+0.01%
2021-06-23
₹12.5142
+0.01%
2021-06-22
₹12.5130
+0.01%
2021-06-21
₹12.5118
+0.03%
2021-06-18
₹12.5083
+0.01%
2021-06-17
₹12.5070
+0.01%
2021-06-16
₹12.5060
+0.01%
2021-06-15
₹12.5049
+0.01%
2021-06-14
₹12.5038
+0.03%
2021-06-11
₹12.5003
+0.01%
2021-06-10
₹12.4992
+0.01%
2021-06-09
₹12.4981
+0.01%
2021-06-08
₹12.4969
+0.01%
2021-06-07
₹12.4962
+0.03%
2021-06-04
₹12.4926
+0.01%