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.

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UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-17.30%
Scheme Code
144577
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1A660
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144577
Last 30 days
2021-08-31
₹10.0000
-17.30%
2021-08-30
₹12.0920
+0.02%
2021-08-27
₹12.0895
+0.01%
2021-08-26
₹12.0886
+0.01%
2021-08-25
₹12.0878
+0.01%
2021-08-24
₹12.0869
+0.01%
2021-08-23
₹12.0861
+0.02%
2021-08-20
₹12.0835
+0.01%
2021-08-18
₹12.0818
+0.01%
2021-08-17
₹12.0810
+0.03%
2021-08-13
₹12.0775
+0.01%
2021-08-12
₹12.0765
+0.01%
2021-08-11
₹12.0756
+0.01%
2021-08-10
₹12.0745
+0.01%
2021-08-09
₹12.0732
+0.03%
2021-08-06
₹12.0692
+0.01%
2021-08-05
₹12.0679
+0.01%
2021-08-04
₹12.0666
+0.01%
2021-08-03
₹12.0654
+0.01%
2021-08-02
₹12.0640
+0.03%
2021-07-30
₹12.0600
+0.01%
2021-07-29
₹12.0587
+0.01%
2021-07-28
₹12.0573
+0.01%
2021-07-27
₹12.0558
+0.01%
2021-07-26
₹12.0544
+0.04%
2021-07-23
₹12.0501
+0.01%
2021-07-22
₹12.0486
+0.02%
2021-07-20
₹12.0457
+0.01%
2021-07-19
₹12.0443
+0.04%
2021-07-16
₹12.0399
+0.01%