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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 - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.53%
Scheme Code
145149
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ABB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145149
Last 30 days
2021-10-26
₹10.0000
-0.53%
2021-10-25
₹10.0533
+0.02%
2021-10-22
₹10.0510
+0.01%
2021-10-21
₹10.0502
+0.01%
2021-10-20
₹10.0495
+0.01%
2021-10-18
₹10.0480
+0.03%
2021-10-14
₹10.0451
+0.01%
2021-10-13
₹10.0444
+0.01%
2021-10-12
₹10.0437
+0.01%
2021-10-11
₹10.0430
+0.02%
2021-10-08
₹10.0408
+0.01%
2021-10-07
₹10.0400
+0.01%
2021-10-06
₹10.0393
+0.01%
2021-10-05
₹10.0386
+0.01%
2021-10-04
₹10.0378
+0.02%
2021-10-01
₹10.0355
+0.01%
2021-09-30
₹10.0347
+0.01%
2021-09-29
₹10.0339
+0.01%
2021-09-28
₹10.0332
+0.01%
2021-09-27
₹10.0324
+0.02%
2021-09-24
₹10.0299
+0.01%
2021-09-23
₹10.0291
+0.01%
2021-09-22
₹10.0282
+0.01%
2021-09-21
₹10.0274
+0.01%
2021-09-20
₹10.0266
+0.02%
2021-09-17
₹10.0241
+0.01%
2021-09-16
₹10.0233
+0.01%
2021-09-15
₹10.0224
+0.01%
2021-09-14
₹10.0215
-1.07%
2021-09-13
₹10.1301
+0.03%