mfnav.in

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-X (1267 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹13.2146
+0.01%
Scheme Code
145415
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1ADL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145415
Last 30 days
2022-04-19
₹13.2146
+0.01%
2022-04-18
₹13.2134
+0.05%
2022-04-13
₹13.2068
+0.01%
2022-04-12
₹13.2055
+0.01%
2022-04-11
₹13.2042
+0.03%
2022-04-08
₹13.2005
+0.01%
2022-04-07
₹13.1994
+0.01%
2022-04-06
₹13.1981
+0.01%
2022-04-05
₹13.1969
+0.01%
2022-04-04
₹13.1956
+0.04%
2022-03-31
₹13.1902
+0.01%
2022-03-30
₹13.1887
+0.01%
2022-03-29
₹13.1874
+0.01%
2022-03-28
₹13.1862
+0.03%
2022-03-25
₹13.1823
+0.01%
2022-03-24
₹13.1810
+0.01%
2022-03-23
₹13.1796
+0.01%
2022-03-22
₹13.1782
+0.01%
2022-03-21
₹13.1770
+0.04%
2022-03-17
₹13.1717
+0.01%
2022-03-16
₹13.1702
+0.01%
2022-03-15
₹13.1689
+0.01%
2022-03-14
₹13.1675
+0.03%
2022-03-11
₹13.1635
+0.01%
2022-03-10
₹13.1622
+0.01%
2022-03-09
₹13.1609
+0.01%
2022-03-08
₹13.1595
+0.01%
2022-03-07
₹13.1582
+0.03%
2022-03-04
₹13.1542
+0.01%
2022-03-03
₹13.1529
+0.01%