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) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.4432
+0.01%
Scheme Code
143744
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC16V8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143744
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143744
Last 30 days
2021-07-15
₹12.4432
+0.01%
2021-07-14
₹12.4422
+0.01%
2021-07-13
₹12.4412
+0.01%
2021-07-12
₹12.4402
+0.02%
2021-07-09
₹12.4371
+0.01%
2021-07-08
₹12.4361
+0.01%
2021-07-07
₹12.4352
+0.01%
2021-07-06
₹12.4341
+0.01%
2021-07-05
₹12.4331
+0.02%
2021-07-02
₹12.4301
+0.01%
2021-07-01
₹12.4291
+0.01%
2021-06-30
₹12.4279
+0.01%
2021-06-29
₹12.4269
+0.01%
2021-06-28
₹12.4258
+0.03%
2021-06-25
₹12.4227
+0.01%
2021-06-24
₹12.4216
+0.01%
2021-06-23
₹12.4206
+0.01%
2021-06-22
₹12.4195
+0.01%
2021-06-21
₹12.4184
+0.03%
2021-06-18
₹12.4151
+0.01%
2021-06-17
₹12.4140
+0.01%
2021-06-16
₹12.4130
+0.01%
2021-06-15
₹12.4120
+0.01%
2021-06-14
₹12.4110
+0.03%
2021-06-11
₹12.4078
+0.01%
2021-06-10
₹12.4068
+0.01%
2021-06-09
₹12.4058
+0.01%
2021-06-08
₹12.4047
+0.01%
2021-06-07
₹12.4040
+0.03%
2021-06-04
₹12.4008
+0.01%