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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-XI (1112 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.2868
+0.01%
Scheme Code
143997
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1A025
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143997
Last 30 days
2021-07-15
₹11.2868
+0.01%
2021-07-14
₹11.2859
+0.01%
2021-07-13
₹11.2849
+0.01%
2021-07-12
₹11.2839
+0.03%
2021-07-09
₹11.2808
+0.01%
2021-07-08
₹11.2798
+0.01%
2021-07-07
₹11.2789
+0.01%
2021-07-06
₹11.2779
+0.01%
2021-07-05
₹11.2769
+0.03%
2021-07-02
₹11.2739
+0.01%
2021-07-01
₹11.2729
+0.01%
2021-06-30
₹11.2718
+0.01%
2021-06-29
₹11.2708
+0.01%
2021-06-28
₹11.2697
+0.03%
2021-06-25
₹11.2666
+0.01%
2021-06-24
₹11.2655
+0.01%
2021-06-23
₹11.2644
+0.01%
2021-06-22
₹11.2634
+0.01%
2021-06-21
₹11.2623
+0.03%
2021-06-18
₹11.2590
+0.01%
2021-06-17
₹11.2578
+0.01%
2021-06-16
₹11.2568
+0.01%
2021-06-15
₹11.2558
+0.01%
2021-06-14
₹11.2549
+0.03%
2021-06-11
₹11.2518
+0.01%
2021-06-10
₹11.2508
+0.01%
2021-06-09
₹11.2498
+0.01%
2021-06-08
₹11.2487
+0.01%
2021-06-07
₹11.2479
+0.03%
2021-06-04
₹11.2448
+0.01%