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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 XXX-I (1104 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.2092
+0.01%
Scheme Code
144571
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1A702
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144571
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144571
Last 30 days
2021-08-31
₹12.2092
+0.01%
2021-08-30
₹12.2082
+0.02%
2021-08-27
₹12.2054
+0.01%
2021-08-26
₹12.2044
+0.01%
2021-08-25
₹12.2035
+0.01%
2021-08-24
₹12.2025
+0.01%
2021-08-23
₹12.2015
+0.02%
2021-08-20
₹12.1986
+0.02%
2021-08-18
₹12.1967
+0.01%
2021-08-17
₹12.1958
+0.03%
2021-08-13
₹12.1918
+0.01%
2021-08-12
₹12.1907
+0.01%
2021-08-11
₹12.1897
+0.01%
2021-08-10
₹12.1885
+0.01%
2021-08-09
₹12.1871
+0.04%
2021-08-06
₹12.1827
+0.01%
2021-08-05
₹12.1813
+0.01%
2021-08-04
₹12.1799
+0.01%
2021-08-03
₹12.1785
+0.01%
2021-08-02
₹12.1771
+0.04%
2021-07-30
₹12.1727
+0.01%
2021-07-29
₹12.1713
+0.01%
2021-07-28
₹12.1698
+0.01%
2021-07-27
₹12.1682
+0.01%
2021-07-26
₹12.1666
+0.04%
2021-07-23
₹12.1620
+0.01%
2021-07-22
₹12.1604
+0.03%
2021-07-20
₹12.1573
+0.01%
2021-07-19
₹12.1557
+0.04%
2021-07-16
₹12.1511
+0.01%