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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 - Growth Option

UTI Mutual Fund
₹12.1829
+0.01%
Scheme Code
145153
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1ABA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145153
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145153
Last 30 days
2021-10-26
₹12.1829
+0.01%
2021-10-25
₹12.1820
+0.02%
2021-10-22
₹12.1792
+0.01%
2021-10-21
₹12.1783
+0.01%
2021-10-20
₹12.1774
+0.02%
2021-10-18
₹12.1755
+0.03%
2021-10-14
₹12.1720
+0.01%
2021-10-13
₹12.1711
+0.01%
2021-10-12
₹12.1703
+0.01%
2021-10-11
₹12.1695
+0.02%
2021-10-08
₹12.1668
+0.01%
2021-10-07
₹12.1658
+0.01%
2021-10-06
₹12.1649
+0.01%
2021-10-05
₹12.1641
+0.01%
2021-10-04
₹12.1632
+0.02%
2021-10-01
₹12.1604
+0.01%
2021-09-30
₹12.1594
+0.01%
2021-09-29
₹12.1584
+0.01%
2021-09-28
₹12.1576
+0.01%
2021-09-27
₹12.1566
+0.02%
2021-09-24
₹12.1536
+0.01%
2021-09-23
₹12.1526
+0.01%
2021-09-22
₹12.1516
+0.01%
2021-09-21
₹12.1506
+0.01%
2021-09-20
₹12.1496
+0.03%
2021-09-17
₹12.1465
+0.01%
2021-09-16
₹12.1456
+0.01%
2021-09-15
₹12.1445
+0.01%
2021-09-14
₹12.1434
+0.01%
2021-09-13
₹12.1423
+0.03%