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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-X (1267 Days) - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-0.96%
Scheme Code
145422
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ADM6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145422
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145422
Last 30 days
2022-04-19
₹10.0000
-0.96%
2022-04-18
₹10.0970
+0.05%
2022-04-13
₹10.0919
+0.01%
2022-04-12
₹10.0909
+0.01%
2022-04-11
₹10.0899
+0.03%
2022-04-08
₹10.0871
+0.01%
2022-04-07
₹10.0862
+0.01%
2022-04-06
₹10.0853
+0.01%
2022-04-05
₹10.0843
+0.01%
2022-04-04
₹10.0834
+0.04%
2022-03-31
₹10.0793
+0.01%
2022-03-30
₹10.0781
+0.01%
2022-03-29
₹10.0771
+0.01%
2022-03-28
₹10.0761
+0.03%
2022-03-25
₹10.0731
+0.01%
2022-03-24
₹10.0721
+0.01%
2022-03-23
₹10.0711
+0.01%
2022-03-22
₹10.0700
+0.01%
2022-03-21
₹10.0690
+0.04%
2022-03-17
₹10.0650
+0.01%
2022-03-16
₹10.0639
+0.01%
2022-03-15
₹10.0628
-1.77%
2022-03-14
₹10.2437
+0.03%
2022-03-11
₹10.2406
+0.01%
2022-03-10
₹10.2395
+0.01%
2022-03-09
₹10.2385
+0.01%
2022-03-08
₹10.2374
+0.01%
2022-03-07
₹10.2364
+0.03%
2022-03-04
₹10.2333
+0.01%
2022-03-03
₹10.2323
+0.01%