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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-21.50%
Scheme Code
144957
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AAK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144957
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144957
Last 30 days
2021-10-26
₹10.0000
-21.50%
2021-10-25
₹12.7382
+0.03%
2021-10-22
₹12.7347
+0.01%
2021-10-21
₹12.7335
+0.01%
2021-10-20
₹12.7324
+0.02%
2021-10-18
₹12.7301
+0.04%
2021-10-14
₹12.7256
+0.01%
2021-10-13
₹12.7241
+0.01%
2021-10-12
₹12.7230
+0.01%
2021-10-11
₹12.7219
+0.03%
2021-10-08
₹12.7185
+0.01%
2021-10-07
₹12.7173
+0.01%
2021-10-06
₹12.7161
+0.01%
2021-10-05
₹12.7150
+0.01%
2021-10-04
₹12.7138
+0.03%
2021-10-01
₹12.7103
+0.01%
2021-09-30
₹12.7091
+0.01%
2021-09-29
₹12.7078
+0.01%
2021-09-28
₹12.7067
+0.01%
2021-09-27
₹12.7055
+0.03%
2021-09-24
₹12.7017
+0.01%
2021-09-23
₹12.7004
+0.01%
2021-09-22
₹12.6991
+0.01%
2021-09-21
₹12.6979
+0.01%
2021-09-20
₹12.6966
+0.03%
2021-09-17
₹12.6928
+0.01%
2021-09-16
₹12.6917
+0.01%
2021-09-15
₹12.6903
+0.01%
2021-09-14
₹12.6890
+0.01%
2021-09-13
₹12.6876
+0.04%