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.

checking data freshness…

UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.5669
+0.01%
Scheme Code
144231
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1A371
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144231
Last 30 days
2021-08-10
₹12.5669
+0.01%
2021-08-09
₹12.5660
+0.02%
2021-08-06
₹12.5630
+0.01%
2021-08-05
₹12.5620
+0.01%
2021-08-04
₹12.5610
+0.01%
2021-08-03
₹12.5600
+0.01%
2021-08-02
₹12.5590
+0.02%
2021-07-30
₹12.5559
+0.01%
2021-07-29
₹12.5549
+0.01%
2021-07-28
₹12.5539
+0.01%
2021-07-27
₹12.5529
+0.01%
2021-07-26
₹12.5519
+0.03%
2021-07-23
₹12.5487
+0.01%
2021-07-22
₹12.5477
+0.02%
2021-07-20
₹12.5456
+0.01%
2021-07-19
₹12.5446
+0.02%
2021-07-16
₹12.5415
+0.01%
2021-07-15
₹12.5405
+0.01%
2021-07-14
₹12.5395
+0.01%
2021-07-13
₹12.5384
+0.01%
2021-07-12
₹12.5374
+0.02%
2021-07-09
₹12.5343
+0.01%
2021-07-08
₹12.5333
+0.01%
2021-07-07
₹12.5324
+0.01%
2021-07-06
₹12.5314
+0.01%
2021-07-05
₹12.5304
+0.03%
2021-07-02
₹12.5272
+0.01%
2021-07-01
₹12.5261
+0.01%
2021-06-30
₹12.5249
+0.01%
2021-06-29
₹12.5238
+0.01%