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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-VIII (1286 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹13.2020
+0.01%
Scheme Code
145325
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1ACE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145325
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145325
Last 30 days
2022-04-19
₹13.2020
+0.01%
2022-04-18
₹13.2008
+0.05%
2022-04-13
₹13.1948
+0.01%
2022-04-12
₹13.1936
+0.01%
2022-04-11
₹13.1924
+0.03%
2022-04-08
₹13.1891
+0.01%
2022-04-07
₹13.1880
+0.01%
2022-04-06
₹13.1869
+0.01%
2022-04-05
₹13.1857
+0.01%
2022-04-04
₹13.1845
+0.04%
2022-03-31
₹13.1796
+0.01%
2022-03-30
₹13.1782
+0.01%
2022-03-29
₹13.1770
+0.01%
2022-03-28
₹13.1758
+0.03%
2022-03-25
₹13.1722
+0.01%
2022-03-24
₹13.1711
+0.01%
2022-03-23
₹13.1698
+0.01%
2022-03-22
₹13.1685
+0.01%
2022-03-21
₹13.1674
+0.04%
2022-03-17
₹13.1624
+0.01%
2022-03-16
₹13.1611
+0.01%
2022-03-15
₹13.1599
+0.01%
2022-03-14
₹13.1586
+0.03%
2022-03-11
₹13.1550
+0.01%
2022-03-10
₹13.1537
+0.01%
2022-03-09
₹13.1525
+0.01%
2022-03-08
₹13.1512
+0.01%
2022-03-07
₹13.1500
+0.03%
2022-03-04
₹13.1463
+0.01%
2022-03-03
₹13.1450
+0.01%