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-V (1135 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-1.79%
Scheme Code
145014
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AAR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145014
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145014
Last 30 days
2021-10-26
₹10.0000
-1.79%
2021-10-25
₹10.1825
+0.02%
2021-10-22
₹10.1800
+0.01%
2021-10-21
₹10.1791
+0.01%
2021-10-20
₹10.1783
+0.02%
2021-10-18
₹10.1766
+0.03%
2021-10-14
₹10.1733
+0.01%
2021-10-13
₹10.1725
+0.01%
2021-10-12
₹10.1717
+0.01%
2021-10-11
₹10.1709
+0.02%
2021-10-08
₹10.1685
+0.01%
2021-10-07
₹10.1677
+0.01%
2021-10-06
₹10.1669
+0.01%
2021-10-05
₹10.1661
+0.01%
2021-10-04
₹10.1653
+0.02%
2021-10-01
₹10.1628
+0.01%
2021-09-30
₹10.1619
+0.01%
2021-09-29
₹10.1611
+0.01%
2021-09-28
₹10.1603
+0.01%
2021-09-27
₹10.1595
+0.03%
2021-09-24
₹10.1569
+0.01%
2021-09-23
₹10.1561
+0.01%
2021-09-22
₹10.1553
+0.01%
2021-09-21
₹10.1545
+0.01%
2021-09-20
₹10.1537
+0.02%
2021-09-17
₹10.1513
+0.01%
2021-09-16
₹10.1505
+0.01%
2021-09-15
₹10.1497
+0.01%
2021-09-14
₹10.1489
-1.54%
2021-09-13
₹10.3079
+0.03%