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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-VI (1107 Days) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-2.92%
Scheme Code
145146
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ABH0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145146
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145146
Last 30 days
2021-10-26
₹10.0000
-2.92%
2021-10-25
₹10.3007
+0.03%
2021-10-22
₹10.2981
+0.01%
2021-10-21
₹10.2972
+0.01%
2021-10-20
₹10.2963
+0.02%
2021-10-18
₹10.2946
+0.03%
2021-10-14
₹10.2912
+0.01%
2021-10-13
₹10.2904
+0.01%
2021-10-12
₹10.2896
+0.01%
2021-10-11
₹10.2887
+0.02%
2021-10-08
₹10.2862
+0.01%
2021-10-07
₹10.2853
+0.01%
2021-10-06
₹10.2844
+0.01%
2021-10-05
₹10.2836
+0.01%
2021-10-04
₹10.2827
+0.03%
2021-10-01
₹10.2801
+0.01%
2021-09-30
₹10.2792
+0.01%
2021-09-29
₹10.2782
+0.01%
2021-09-28
₹10.2774
+0.01%
2021-09-27
₹10.2765
+0.03%
2021-09-24
₹10.2737
+0.01%
2021-09-23
₹10.2727
+0.01%
2021-09-22
₹10.2718
+0.01%
2021-09-21
₹10.2708
+0.01%
2021-09-20
₹10.2699
+0.03%
2021-09-17
₹10.2670
+0.01%
2021-09-16
₹10.2661
+0.01%
2021-09-15
₹10.2651
+0.01%
2021-09-14
₹10.2641
+0.01%
2021-09-13
₹10.2630
+0.04%