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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 - Growth Option

UTI Mutual Fund
₹12.8672
+0.01%
Scheme Code
144954
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AAL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144954
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144954
Last 30 days
2021-10-26
₹12.8672
+0.01%
2021-10-25
₹12.8661
+0.03%
2021-10-22
₹12.8622
+0.01%
2021-10-21
₹12.8609
+0.01%
2021-10-20
₹12.8597
+0.02%
2021-10-18
₹12.8572
+0.04%
2021-10-14
₹12.8521
+0.01%
2021-10-13
₹12.8505
+0.01%
2021-10-12
₹12.8493
+0.01%
2021-10-11
₹12.8481
+0.03%
2021-10-08
₹12.8442
+0.01%
2021-10-07
₹12.8429
+0.01%
2021-10-06
₹12.8416
+0.01%
2021-10-05
₹12.8404
+0.01%
2021-10-04
₹12.8391
+0.03%
2021-10-01
₹12.8352
+0.01%
2021-09-30
₹12.8338
+0.01%
2021-09-29
₹12.8324
+0.01%
2021-09-28
₹12.8312
+0.01%
2021-09-27
₹12.8299
+0.03%
2021-09-24
₹12.8257
+0.01%
2021-09-23
₹12.8243
+0.01%
2021-09-22
₹12.8229
+0.01%
2021-09-21
₹12.8215
+0.01%
2021-09-20
₹12.8201
+0.03%
2021-09-17
₹12.8160
+0.01%
2021-09-16
₹12.8147
+0.01%
2021-09-15
₹12.8132
+0.01%
2021-09-14
₹12.8117
+0.01%
2021-09-13
₹12.8103
+0.05%