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 XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-17.26%
Scheme Code
144576
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1A645
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144576
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144576
Last 30 days
2021-08-31
₹10.0000
-17.26%
2021-08-30
₹12.0867
+0.02%
2021-08-27
₹12.0841
+0.01%
2021-08-26
₹12.0833
+0.01%
2021-08-25
₹12.0825
+0.01%
2021-08-24
₹12.0816
+0.01%
2021-08-23
₹12.0808
+0.02%
2021-08-20
₹12.0782
+0.01%
2021-08-18
₹12.0766
+0.01%
2021-08-17
₹12.0757
+0.03%
2021-08-13
₹12.0722
+0.01%
2021-08-12
₹12.0713
+0.01%
2021-08-11
₹12.0704
+0.01%
2021-08-10
₹12.0693
+0.01%
2021-08-09
₹12.0680
+0.03%
2021-08-06
₹12.0641
+0.01%
2021-08-05
₹12.0628
+0.01%
2021-08-04
₹12.0615
+0.01%
2021-08-03
₹12.0602
+0.01%
2021-08-02
₹12.0589
+0.03%
2021-07-30
₹12.0549
+0.01%
2021-07-29
₹12.0536
+0.01%
2021-07-28
₹12.0522
+0.01%
2021-07-27
₹12.0507
+0.01%
2021-07-26
₹12.0493
+0.03%
2021-07-23
₹12.0451
+0.01%
2021-07-22
₹12.0436
+0.02%
2021-07-20
₹12.0407
+0.01%
2021-07-19
₹12.0393
+0.04%
2021-07-16
₹12.0350
+0.01%