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-IX (1109 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹10.9669
+0.01%
Scheme Code
143870
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC11Y3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143870
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143870
Last 30 days
2021-07-15
₹10.9669
+0.01%
2021-07-14
₹10.9660
+0.02%
2021-07-13
₹10.9643
+0.02%
2021-07-12
₹10.9626
+0.05%
2021-07-09
₹10.9576
+0.02%
2021-07-08
₹10.9559
+0.01%
2021-07-07
₹10.9544
+0.02%
2021-07-06
₹10.9527
+0.02%
2021-07-05
₹10.9510
+0.05%
2021-07-02
₹10.9460
+0.01%
2021-07-01
₹10.9444
+0.02%
2021-06-30
₹10.9426
+0.02%
2021-06-29
₹10.9408
+0.02%
2021-06-28
₹10.9390
+0.05%
2021-06-25
₹10.9336
+0.02%
2021-06-24
₹10.9318
+0.02%
2021-06-23
₹10.9300
+0.02%
2021-06-22
₹10.9282
+0.02%
2021-06-21
₹10.9263
+0.08%
2021-06-18
₹10.9177
+0.02%
2021-06-17
₹10.9157
+0.02%
2021-06-16
₹10.9140
+0.02%
2021-06-15
₹10.9122
+0.02%
2021-06-14
₹10.9103
+0.06%
2021-06-11
₹10.9042
+0.02%
2021-06-10
₹10.9023
+0.02%
2021-06-09
₹10.9006
+0.02%
2021-06-08
₹10.8986
+0.12%
2021-06-07
₹10.8851
+0.05%
2021-06-04
₹10.8794
+0.02%