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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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.44%
Scheme Code
144661
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1A868
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144661
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144661
Last 30 days
2021-08-31
₹10.0000
-1.44%
2021-08-30
₹10.1457
+0.02%
2021-08-27
₹10.1432
+0.01%
2021-08-26
₹10.1423
+0.01%
2021-08-25
₹10.1415
+0.01%
2021-08-24
₹10.1407
+0.01%
2021-08-23
₹10.1399
+0.02%
2021-08-20
₹10.1374
+0.02%
2021-08-18
₹10.1357
+0.01%
2021-08-17
₹10.1349
+0.03%
2021-08-13
₹10.1316
+0.01%
2021-08-12
₹10.1305
+0.01%
2021-08-11
₹10.1296
+0.01%
2021-08-10
₹10.1287
+0.01%
2021-08-09
₹10.1278
+0.03%
2021-08-06
₹10.1251
+0.01%
2021-08-05
₹10.1243
+0.01%
2021-08-04
₹10.1234
+0.01%
2021-08-03
₹10.1227
+0.01%
2021-08-02
₹10.1219
+0.03%
2021-07-30
₹10.1192
+0.01%
2021-07-29
₹10.1185
+0.01%
2021-07-28
₹10.1176
+0.01%
2021-07-27
₹10.1165
+0.01%
2021-07-26
₹10.1156
+0.03%
2021-07-23
₹10.1129
+0.01%
2021-07-22
₹10.1120
+0.02%
2021-07-20
₹10.1101
+0.01%
2021-07-19
₹10.1092
+0.03%
2021-07-16
₹10.1065
+0.01%