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

UTI Mutual Fund
₹10.0000
-22.27%
Scheme Code
144950
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AAP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144950
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144950
Last 30 days
2021-10-26
₹10.0000
-22.27%
2021-10-25
₹12.8657
+0.03%
2021-10-22
₹12.8618
+0.01%
2021-10-21
₹12.8606
+0.01%
2021-10-20
₹12.8593
+0.02%
2021-10-18
₹12.8568
+0.04%
2021-10-14
₹12.8518
+0.01%
2021-10-13
₹12.8502
+0.01%
2021-10-12
₹12.8489
+0.01%
2021-10-11
₹12.8477
+0.03%
2021-10-08
₹12.8438
+0.01%
2021-10-07
₹12.8425
+0.01%
2021-10-06
₹12.8412
+0.01%
2021-10-05
₹12.8400
+0.01%
2021-10-04
₹12.8387
+0.03%
2021-10-01
₹12.8348
+0.01%
2021-09-30
₹12.8334
+0.01%
2021-09-29
₹12.8320
+0.01%
2021-09-28
₹12.8308
+0.01%
2021-09-27
₹12.8295
+0.03%
2021-09-24
₹12.8253
+0.01%
2021-09-23
₹12.8239
+0.01%
2021-09-22
₹12.8225
+0.01%
2021-09-21
₹12.8211
+0.01%
2021-09-20
₹12.8197
+0.03%
2021-09-17
₹12.8155
+0.01%
2021-09-16
₹12.8142
+0.01%
2021-09-15
₹12.8128
+0.01%
2021-09-14
₹12.8113
+0.01%
2021-09-13
₹12.8099
+0.05%