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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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-24.33%
Scheme Code
145336
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ABY5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145336
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145336
Last 30 days
2022-04-19
₹10.0000
-24.33%
2022-04-18
₹13.2145
+0.04%
2022-04-13
₹13.2088
+0.01%
2022-04-12
₹13.2079
+0.01%
2022-04-11
₹13.2067
+0.02%
2022-04-08
₹13.2036
+0.01%
2022-04-07
₹13.2026
+0.01%
2022-04-06
₹13.2015
+0.01%
2022-04-05
₹13.2004
+0.01%
2022-04-04
₹13.1992
+0.03%
2022-03-31
₹13.1946
+0.01%
2022-03-30
₹13.1933
+0.01%
2022-03-29
₹13.1921
+0.01%
2022-03-28
₹13.1910
+0.03%
2022-03-25
₹13.1877
+0.01%
2022-03-24
₹13.1866
+0.01%
2022-03-23
₹13.1854
+0.01%
2022-03-22
₹13.1842
+0.01%
2022-03-21
₹13.1831
+0.04%
2022-03-17
₹13.1784
+0.01%
2022-03-16
₹13.1772
+0.01%
2022-03-15
₹13.1760
+0.01%
2022-03-14
₹13.1748
+0.03%
2022-03-11
₹13.1714
+0.01%
2022-03-10
₹13.1702
+0.01%
2022-03-09
₹13.1691
+0.01%
2022-03-08
₹13.1679
+0.01%
2022-03-07
₹13.1663
+0.03%
2022-03-04
₹13.1627
+0.01%
2022-03-03
₹13.1614
+0.01%