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.

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UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund
₹10.0001
-21.49%
Scheme Code
144953
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AAJ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144953
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144953
Last 30 days
2021-10-26
₹10.0001
-21.49%
2021-10-25
₹12.7380
+0.03%
2021-10-22
₹12.7345
+0.01%
2021-10-21
₹12.7334
+0.01%
2021-10-20
₹12.7323
+0.02%
2021-10-18
₹12.7300
+0.04%
2021-10-14
₹12.7255
+0.01%
2021-10-13
₹12.7240
+0.01%
2021-10-12
₹12.7229
+0.01%
2021-10-11
₹12.7218
+0.03%
2021-10-08
₹12.7183
+0.01%
2021-10-07
₹12.7171
+0.01%
2021-10-06
₹12.7160
+0.01%
2021-10-05
₹12.7149
+0.01%
2021-10-04
₹12.7137
+0.03%
2021-10-01
₹12.7102
+0.01%
2021-09-30
₹12.7089
+0.01%
2021-09-29
₹12.7077
+0.01%
2021-09-28
₹12.7066
+0.01%
2021-09-27
₹12.7054
+0.03%
2021-09-24
₹12.7015
+0.01%
2021-09-23
₹12.7003
+0.01%
2021-09-22
₹12.6990
+0.01%
2021-09-21
₹12.6978
+0.01%
2021-09-20
₹12.6965
+0.03%
2021-09-17
₹12.6927
+0.01%
2021-09-16
₹12.6915
+0.01%
2021-09-15
₹12.6902
+0.01%
2021-09-14
₹12.6889
+0.01%
2021-09-13
₹12.6875
+0.04%