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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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.13%
Scheme Code
144952
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AAH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144952
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144952
Last 30 days
2021-10-26
₹10.0000
-1.13%
2021-10-25
₹10.1138
+0.03%
2021-10-22
₹10.1110
+0.01%
2021-10-21
₹10.1101
+0.01%
2021-10-20
₹10.1092
+0.02%
2021-10-18
₹10.1074
+0.04%
2021-10-14
₹10.1038
+0.01%
2021-10-13
₹10.1026
+0.01%
2021-10-12
₹10.1018
+0.01%
2021-10-11
₹10.1009
+0.03%
2021-10-08
₹10.0981
+0.01%
2021-10-07
₹10.0972
+0.01%
2021-10-06
₹10.0963
+0.01%
2021-10-05
₹10.0954
+0.01%
2021-10-04
₹10.0944
+0.03%
2021-10-01
₹10.0917
+0.01%
2021-09-30
₹10.0907
+0.01%
2021-09-29
₹10.0897
+0.01%
2021-09-28
₹10.0888
+0.01%
2021-09-27
₹10.0878
+0.03%
2021-09-24
₹10.0848
+0.01%
2021-09-23
₹10.0838
+0.01%
2021-09-22
₹10.0828
+0.01%
2021-09-21
₹10.0818
+0.01%
2021-09-20
₹10.0808
+0.03%
2021-09-17
₹10.0778
+0.01%
2021-09-16
₹10.0769
+0.01%
2021-09-15
₹10.0758
+0.01%
2021-09-14
₹10.0747
-1.48%
2021-09-13
₹10.2265
+0.04%