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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-IV (1125 Days) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.18%
Scheme Code
144948
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AAM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144948
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144948
Last 30 days
2021-10-26
₹10.0000
-1.18%
2021-10-25
₹10.1192
+0.03%
2021-10-22
₹10.1162
+0.01%
2021-10-21
₹10.1152
+0.01%
2021-10-20
₹10.1142
+0.02%
2021-10-18
₹10.1122
+0.04%
2021-10-14
₹10.1083
+0.01%
2021-10-13
₹10.1070
+0.01%
2021-10-12
₹10.1060
+0.01%
2021-10-11
₹10.1051
+0.03%
2021-10-08
₹10.1021
+0.01%
2021-10-07
₹10.1010
+0.01%
2021-10-06
₹10.1000
+0.01%
2021-10-05
₹10.0990
+0.01%
2021-10-04
₹10.0980
+0.03%
2021-10-01
₹10.0950
+0.01%
2021-09-30
₹10.0939
+0.01%
2021-09-29
₹10.0928
+0.01%
2021-09-28
₹10.0918
+0.01%
2021-09-27
₹10.0908
+0.03%
2021-09-24
₹10.0875
+0.01%
2021-09-23
₹10.0864
+0.01%
2021-09-22
₹10.0853
+0.01%
2021-09-21
₹10.0842
+0.01%
2021-09-20
₹10.0831
+0.03%
2021-09-17
₹10.0798
+0.01%
2021-09-16
₹10.0788
+0.01%
2021-09-15
₹10.0776
+0.01%
2021-09-14
₹10.0765
-1.56%
2021-09-13
₹10.2365
+0.05%