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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 - II (1107 DAYS) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-2.76%
Scheme Code
144659
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1A926
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144659
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144659
Last 30 days
2021-08-31
₹10.0000
-2.76%
2021-08-30
₹10.2838
+0.03%
2021-08-27
₹10.2810
+0.01%
2021-08-26
₹10.2801
+0.01%
2021-08-25
₹10.2792
+0.01%
2021-08-24
₹10.2783
+0.01%
2021-08-23
₹10.2774
+0.03%
2021-08-20
₹10.2747
+0.02%
2021-08-18
₹10.2728
+0.01%
2021-08-17
₹10.2719
+0.04%
2021-08-13
₹10.2683
+0.01%
2021-08-12
₹10.2671
+0.01%
2021-08-11
₹10.2661
+0.01%
2021-08-10
₹10.2651
+0.01%
2021-08-09
₹10.2642
+0.03%
2021-08-06
₹10.2613
+0.01%
2021-08-05
₹10.2603
+0.01%
2021-08-04
₹10.2594
+0.01%
2021-08-03
₹10.2586
+0.01%
2021-08-02
₹10.2576
+0.03%
2021-07-30
₹10.2547
+0.01%
2021-07-29
₹10.2539
+0.01%
2021-07-28
₹10.2529
+0.01%
2021-07-27
₹10.2517
+0.01%
2021-07-26
₹10.2507
+0.03%
2021-07-23
₹10.2479
+0.01%
2021-07-22
₹10.2469
+0.02%
2021-07-20
₹10.2449
+0.01%
2021-07-19
₹10.2439
+0.03%
2021-07-16
₹10.2409
+0.01%