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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-IX (1266 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹13.2154
+0.01%
Scheme Code
145334
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1ABU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145334
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145334
Last 30 days
2022-04-19
₹13.2154
+0.01%
2022-04-18
₹13.2144
+0.04%
2022-04-13
₹13.2087
+0.01%
2022-04-12
₹13.2077
+0.01%
2022-04-11
₹13.2066
+0.02%
2022-04-08
₹13.2035
+0.01%
2022-04-07
₹13.2025
+0.01%
2022-04-06
₹13.2014
+0.01%
2022-04-05
₹13.2002
+0.01%
2022-04-04
₹13.1991
+0.03%
2022-03-31
₹13.1945
+0.01%
2022-03-30
₹13.1932
+0.01%
2022-03-29
₹13.1920
+0.01%
2022-03-28
₹13.1909
+0.03%
2022-03-25
₹13.1876
+0.01%
2022-03-24
₹13.1865
+0.01%
2022-03-23
₹13.1853
+0.01%
2022-03-22
₹13.1841
+0.01%
2022-03-21
₹13.1830
+0.04%
2022-03-17
₹13.1782
+0.01%
2022-03-16
₹13.1770
+0.01%
2022-03-15
₹13.1759
+0.01%
2022-03-14
₹13.1747
+0.03%
2022-03-11
₹13.1713
+0.01%
2022-03-10
₹13.1701
+0.01%
2022-03-09
₹13.1690
+0.01%
2022-03-08
₹13.1678
+0.01%
2022-03-07
₹13.1662
+0.03%
2022-03-04
₹13.1626
+0.01%
2022-03-03
₹13.1613
+0.01%