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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) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-2.71%
Scheme Code
145148
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ABC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145148
Last 30 days
2021-10-26
₹10.0000
-2.71%
2021-10-25
₹10.2789
+0.02%
2021-10-22
₹10.2765
+0.01%
2021-10-21
₹10.2758
+0.01%
2021-10-20
₹10.2750
+0.01%
2021-10-18
₹10.2735
+0.03%
2021-10-14
₹10.2705
+0.01%
2021-10-13
₹10.2698
+0.01%
2021-10-12
₹10.2690
+0.01%
2021-10-11
₹10.2683
+0.02%
2021-10-08
₹10.2661
+0.01%
2021-10-07
₹10.2653
+0.01%
2021-10-06
₹10.2645
+0.01%
2021-10-05
₹10.2638
+0.01%
2021-10-04
₹10.2630
+0.02%
2021-10-01
₹10.2607
+0.01%
2021-09-30
₹10.2599
+0.01%
2021-09-29
₹10.2590
+0.01%
2021-09-28
₹10.2583
+0.01%
2021-09-27
₹10.2575
+0.03%
2021-09-24
₹10.2549
+0.01%
2021-09-23
₹10.2541
+0.01%
2021-09-22
₹10.2532
+0.01%
2021-09-21
₹10.2524
+0.01%
2021-09-20
₹10.2515
+0.02%
2021-09-17
₹10.2490
+0.01%
2021-09-16
₹10.2482
+0.01%
2021-09-15
₹10.2473
+0.01%
2021-09-14
₹10.2464
+0.01%
2021-09-13
₹10.2454
+0.03%