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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-VIII (1127 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.6695
+0.01%
Scheme Code
143803
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC16W6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143803
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143803
Last 30 days
2021-07-15
₹12.6695
+0.01%
2021-07-14
₹12.6685
+0.01%
2021-07-13
₹12.6675
+0.01%
2021-07-12
₹12.6665
+0.03%
2021-07-09
₹12.6633
+0.01%
2021-07-08
₹12.6623
+0.01%
2021-07-07
₹12.6613
+0.01%
2021-07-06
₹12.6603
+0.01%
2021-07-05
₹12.6592
+0.03%
2021-07-02
₹12.6560
+0.01%
2021-07-01
₹12.6549
+0.01%
2021-06-30
₹12.6537
+0.01%
2021-06-29
₹12.6526
+0.01%
2021-06-28
₹12.6515
+0.03%
2021-06-25
₹12.6481
+0.01%
2021-06-24
₹12.6470
+0.01%
2021-06-23
₹12.6458
+0.01%
2021-06-22
₹12.6447
+0.01%
2021-06-21
₹12.6435
+0.03%
2021-06-18
₹12.6401
+0.01%
2021-06-17
₹12.6389
+0.01%
2021-06-16
₹12.6378
+0.01%
2021-06-15
₹12.6368
+0.01%
2021-06-14
₹12.6358
+0.03%
2021-06-11
₹12.6324
+0.01%
2021-06-10
₹12.6313
+0.01%
2021-06-09
₹12.6303
+0.01%
2021-06-08
₹12.6291
+0.01%
2021-06-07
₹12.6281
+0.03%
2021-06-04
₹12.6247
+0.01%