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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-XIII (1122 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.1747
+0.01%
Scheme Code
144098
NAV Date
2021-08-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1A074
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144098
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144098
Last 30 days
2021-08-12
₹12.1747
+0.01%
2021-08-11
₹12.1739
+0.01%
2021-08-10
₹12.1729
+0.01%
2021-08-09
₹12.1718
+0.03%
2021-08-06
₹12.1687
+0.01%
2021-08-05
₹12.1676
+0.01%
2021-08-04
₹12.1666
+0.01%
2021-08-03
₹12.1656
+0.01%
2021-08-02
₹12.1646
+0.03%
2021-07-30
₹12.1614
+0.01%
2021-07-29
₹12.1603
+0.01%
2021-07-28
₹12.1592
+0.01%
2021-07-27
₹12.1580
+0.01%
2021-07-26
₹12.1568
+0.03%
2021-07-23
₹12.1529
+0.01%
2021-07-22
₹12.1514
+0.02%
2021-07-20
₹12.1486
+0.01%
2021-07-19
₹12.1472
+0.03%
2021-07-16
₹12.1430
+0.01%
2021-07-15
₹12.1416
+0.01%
2021-07-14
₹12.1399
+0.02%
2021-07-13
₹12.1380
+0.01%
2021-07-12
₹12.1362
+0.05%
2021-07-09
₹12.1307
+0.01%
2021-07-08
₹12.1290
+0.01%
2021-07-07
₹12.1272
+0.02%
2021-07-06
₹12.1253
+0.01%
2021-07-05
₹12.1236
+0.04%
2021-07-02
₹12.1182
+0.01%
2021-07-01
₹12.1167
+0.02%