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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-XIV (1131 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.7040
+0.01%
Scheme Code
144201
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1A322
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144201
Last 30 days
2021-08-10
₹12.7040
+0.01%
2021-08-09
₹12.7029
+0.03%
2021-08-06
₹12.6997
+0.01%
2021-08-05
₹12.6986
+0.01%
2021-08-04
₹12.6976
+0.01%
2021-08-03
₹12.6965
+0.01%
2021-08-02
₹12.6954
+0.03%
2021-07-30
₹12.6922
+0.01%
2021-07-29
₹12.6911
+0.01%
2021-07-28
₹12.6900
+0.01%
2021-07-27
₹12.6889
+0.01%
2021-07-26
₹12.6877
+0.03%
2021-07-23
₹12.6844
+0.01%
2021-07-22
₹12.6833
+0.02%
2021-07-20
₹12.6810
+0.01%
2021-07-19
₹12.6799
+0.03%
2021-07-16
₹12.6765
+0.01%
2021-07-15
₹12.6754
+0.01%
2021-07-14
₹12.6743
+0.01%
2021-07-13
₹12.6732
+0.01%
2021-07-12
₹12.6721
+0.03%
2021-07-09
₹12.6687
+0.01%
2021-07-08
₹12.6676
+0.01%
2021-07-07
₹12.6666
+0.01%
2021-07-06
₹12.6654
+0.01%
2021-07-05
₹12.6643
+0.03%
2021-07-02
₹12.6609
+0.01%
2021-07-01
₹12.6598
+0.01%
2021-06-30
₹12.6585
+0.01%
2021-06-29
₹12.6573
+0.01%