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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 - Annual IDCW

UTI Mutual Fund
₹10.0000
-4.18%
Scheme Code
144955
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AAN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144955
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144955
Last 30 days
2021-10-26
₹10.0000
-4.18%
2021-10-25
₹10.4365
+0.03%
2021-10-22
₹10.4334
+0.01%
2021-10-21
₹10.4323
+0.01%
2021-10-20
₹10.4313
+0.02%
2021-10-18
₹10.4293
+0.04%
2021-10-14
₹10.4252
+0.01%
2021-10-13
₹10.4239
+0.01%
2021-10-12
₹10.4229
+0.01%
2021-10-11
₹10.4219
+0.03%
2021-10-08
₹10.4188
+0.01%
2021-10-07
₹10.4177
+0.01%
2021-10-06
₹10.4167
+0.01%
2021-10-05
₹10.4157
+0.01%
2021-10-04
₹10.4146
+0.03%
2021-10-01
₹10.4114
+0.01%
2021-09-30
₹10.4103
+0.01%
2021-09-29
₹10.4092
+0.01%
2021-09-28
₹10.4082
+0.01%
2021-09-27
₹10.4071
+0.03%
2021-09-24
₹10.4037
+0.01%
2021-09-23
₹10.4026
+0.01%
2021-09-22
₹10.4014
+0.01%
2021-09-21
₹10.4003
+0.01%
2021-09-20
₹10.3992
+0.03%
2021-09-17
₹10.3958
+0.01%
2021-09-16
₹10.3947
+0.01%
2021-09-15
₹10.3935
+0.01%
2021-09-14
₹10.3924
+0.01%
2021-09-13
₹10.3912
+0.05%