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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) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-25.23%
Scheme Code
145341
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ACC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145341
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145341
Last 30 days
2022-04-19
₹10.0000
-25.23%
2022-04-18
₹13.3749
+0.05%
2022-04-13
₹13.3686
+0.01%
2022-04-12
₹13.3675
+0.01%
2022-04-11
₹13.3662
+0.03%
2022-04-08
₹13.3626
+0.01%
2022-04-07
₹13.3615
+0.01%
2022-04-06
₹13.3603
+0.01%
2022-04-05
₹13.3590
+0.01%
2022-04-04
₹13.3578
+0.04%
2022-03-31
₹13.3525
+0.01%
2022-03-30
₹13.3511
+0.01%
2022-03-29
₹13.3498
+0.01%
2022-03-28
₹13.3486
+0.03%
2022-03-25
₹13.3448
+0.01%
2022-03-24
₹13.3435
+0.01%
2022-03-23
₹13.3422
+0.01%
2022-03-22
₹13.3409
+0.01%
2022-03-21
₹13.3396
+0.04%
2022-03-17
₹13.3343
+0.01%
2022-03-16
₹13.3330
+0.01%
2022-03-15
₹13.3317
+0.01%
2022-03-14
₹13.3304
+0.03%
2022-03-11
₹13.3265
+0.01%
2022-03-10
₹13.3252
+0.01%
2022-03-09
₹13.3239
+0.01%
2022-03-08
₹13.3226
+0.01%
2022-03-07
₹13.3208
+0.03%
2022-03-04
₹13.3168
+0.01%
2022-03-03
₹13.3154
+0.01%