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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-18.09%
Scheme Code
144573
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1A694
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144573
Last 30 days
2021-08-31
₹10.0000
-18.09%
2021-08-30
₹12.2090
+0.02%
2021-08-27
₹12.2061
+0.01%
2021-08-26
₹12.2051
+0.01%
2021-08-25
₹12.2042
+0.01%
2021-08-24
₹12.2032
+0.01%
2021-08-23
₹12.2022
+0.02%
2021-08-20
₹12.1993
+0.02%
2021-08-18
₹12.1974
+0.01%
2021-08-17
₹12.1965
+0.03%
2021-08-13
₹12.1925
+0.01%
2021-08-12
₹12.1914
+0.01%
2021-08-11
₹12.1904
+0.01%
2021-08-10
₹12.1892
+0.01%
2021-08-09
₹12.1878
+0.04%
2021-08-06
₹12.1835
+0.01%
2021-08-05
₹12.1820
+0.01%
2021-08-04
₹12.1806
+0.01%
2021-08-03
₹12.1792
+0.01%
2021-08-02
₹12.1778
+0.04%
2021-07-30
₹12.1734
+0.01%
2021-07-29
₹12.1720
+0.01%
2021-07-28
₹12.1705
+0.01%
2021-07-27
₹12.1689
+0.01%
2021-07-26
₹12.1673
+0.04%
2021-07-23
₹12.1627
+0.01%
2021-07-22
₹12.1611
+0.03%
2021-07-20
₹12.1580
+0.01%
2021-07-19
₹12.1564
+0.04%
2021-07-16
₹12.1517
+0.01%