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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-XI (1246 Days) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.33%
Scheme Code
145506
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ADX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145506
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145506
Last 30 days
2022-04-26
₹10.0000
-1.33%
2022-04-25
₹10.1353
+0.03%
2022-04-22
₹10.1323
+0.01%
2022-04-21
₹10.1313
+0.01%
2022-04-20
₹10.1303
+0.01%
2022-04-19
₹10.1293
+0.01%
2022-04-18
₹10.1284
+0.05%
2022-04-13
₹10.1234
+0.01%
2022-04-12
₹10.1226
+0.01%
2022-04-11
₹10.1216
+0.03%
2022-04-08
₹10.1187
+0.01%
2022-04-07
₹10.1178
+0.01%
2022-04-06
₹10.1168
+0.01%
2022-04-05
₹10.1158
+0.01%
2022-04-04
₹10.1147
+0.04%
2022-03-31
₹10.1104
+0.01%
2022-03-30
₹10.1091
+0.01%
2022-03-29
₹10.1081
+0.01%
2022-03-28
₹10.1071
+0.03%
2022-03-25
₹10.1040
+0.01%
2022-03-24
₹10.1030
+0.01%
2022-03-23
₹10.1019
+0.01%
2022-03-22
₹10.1008
+0.01%
2022-03-21
₹10.0998
+0.04%
2022-03-17
₹10.0955
+0.01%
2022-03-16
₹10.0944
+0.01%
2022-03-15
₹10.0933
-6.52%
2022-03-14
₹10.7973
+0.03%
2022-03-11
₹10.7938
+0.01%
2022-03-10
₹10.7927
+0.01%