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.

checking data freshness…

UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.71%
Scheme Code
145152
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ABG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145152
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145152
Last 30 days
2021-10-26
₹10.0000
-0.71%
2021-10-25
₹10.0719
+0.02%
2021-10-22
₹10.0694
+0.01%
2021-10-21
₹10.0685
+0.01%
2021-10-20
₹10.0677
+0.02%
2021-10-18
₹10.0660
+0.03%
2021-10-14
₹10.0627
+0.01%
2021-10-13
₹10.0619
+0.01%
2021-10-12
₹10.0611
+0.01%
2021-10-11
₹10.0603
+0.02%
2021-10-08
₹10.0578
+0.01%
2021-10-07
₹10.0570
+0.01%
2021-10-06
₹10.0562
+0.01%
2021-10-05
₹10.0554
+0.01%
2021-10-04
₹10.0545
+0.02%
2021-10-01
₹10.0520
+0.01%
2021-09-30
₹10.0511
+0.01%
2021-09-29
₹10.0502
+0.01%
2021-09-28
₹10.0494
+0.01%
2021-09-27
₹10.0485
+0.03%
2021-09-24
₹10.0457
+0.01%
2021-09-23
₹10.0448
+0.01%
2021-09-22
₹10.0439
+0.01%
2021-09-21
₹10.0430
+0.01%
2021-09-20
₹10.0421
+0.03%
2021-09-17
₹10.0393
+0.01%
2021-09-16
₹10.0384
+0.01%
2021-09-15
₹10.0375
+0.01%
2021-09-14
₹10.0365
-1.03%
2021-09-13
₹10.1406
+0.04%