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.

checking data freshness…

UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-24.57%
Scheme Code
145507
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ADY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145507
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145507
Last 30 days
2022-04-26
₹10.0000
-24.57%
2022-04-25
₹13.2579
+0.03%
2022-04-22
₹13.2540
+0.01%
2022-04-21
₹13.2527
+0.01%
2022-04-20
₹13.2514
+0.01%
2022-04-19
₹13.2501
+0.01%
2022-04-18
₹13.2489
+0.05%
2022-04-13
₹13.2424
+0.01%
2022-04-12
₹13.2413
+0.01%
2022-04-11
₹13.2400
+0.03%
2022-04-08
₹13.2363
+0.01%
2022-04-07
₹13.2351
+0.01%
2022-04-06
₹13.2338
+0.01%
2022-04-05
₹13.2325
+0.01%
2022-04-04
₹13.2311
+0.04%
2022-03-31
₹13.2255
+0.01%
2022-03-30
₹13.2238
+0.01%
2022-03-29
₹13.2225
+0.01%
2022-03-28
₹13.2212
+0.03%
2022-03-25
₹13.2172
+0.01%
2022-03-24
₹13.2158
+0.01%
2022-03-23
₹13.2144
+0.01%
2022-03-22
₹13.2130
+0.01%
2022-03-21
₹13.2117
+0.04%
2022-03-17
₹13.2060
+0.01%
2022-03-16
₹13.2046
+0.01%
2022-03-15
₹13.2032
+0.01%
2022-03-14
₹13.2017
+0.03%
2022-03-11
₹13.1975
+0.01%
2022-03-10
₹13.1962
+0.01%