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.
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-1.29%
Scheme Code
145340
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ACA3
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-1.29%
2022-04-18
₹10.1310
+0.05%
2022-04-13
₹10.1261
+0.01%
2022-04-12
₹10.1253
+0.01%
2022-04-11
₹10.1244
+0.03%
2022-04-08
₹10.1217
+0.01%
2022-04-07
₹10.1208
+0.01%
2022-04-06
₹10.1198
+0.01%
2022-04-05
₹10.1189
+0.01%
2022-04-04
₹10.1179
+0.04%
2022-03-31
₹10.1140
+0.01%
2022-03-30
₹10.1129
+0.01%
2022-03-29
₹10.1119
+0.01%
2022-03-28
₹10.1110
+0.03%
2022-03-25
₹10.1081
+0.01%
2022-03-24
₹10.1072
+0.01%
2022-03-23
₹10.1062
+0.01%
2022-03-22
₹10.1052
+0.01%
2022-03-21
₹10.1042
+0.04%
2022-03-17
₹10.1002
+0.01%
2022-03-16
₹10.0992
+0.01%
2022-03-15
₹10.0982
-6.96%
2022-03-14
₹10.8532
+0.03%
2022-03-11
₹10.8501
+0.01%
2022-03-10
₹10.8490
+0.01%
2022-03-09
₹10.8480
+0.01%
2022-03-08
₹10.8469
+0.01%
2022-03-07
₹10.8455
+0.03%
2022-03-04
₹10.8422
+0.01%
2022-03-03
₹10.8411
+0.01%