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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) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.25%
Scheme Code
145508
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ADS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145508
Last 30 days
2022-04-26
₹10.0000
-1.25%
2022-04-25
₹10.1264
+0.03%
2022-04-22
₹10.1236
+0.01%
2022-04-21
₹10.1227
+0.01%
2022-04-20
₹10.1218
+0.01%
2022-04-19
₹10.1209
+0.01%
2022-04-18
₹10.1201
+0.04%
2022-04-13
₹10.1156
+0.01%
2022-04-12
₹10.1149
+0.01%
2022-04-11
₹10.1140
+0.03%
2022-04-08
₹10.1114
+0.01%
2022-04-07
₹10.1106
+0.01%
2022-04-06
₹10.1097
+0.01%
2022-04-05
₹10.1088
+0.01%
2022-04-04
₹10.1079
+0.04%
2022-03-31
₹10.1039
+0.01%
2022-03-30
₹10.1027
+0.01%
2022-03-29
₹10.1018
+0.01%
2022-03-28
₹10.1009
+0.03%
2022-03-25
₹10.0981
+0.01%
2022-03-24
₹10.0972
+0.01%
2022-03-23
₹10.0962
+0.01%
2022-03-22
₹10.0952
+0.01%
2022-03-21
₹10.0943
+0.04%
2022-03-17
₹10.0904
+0.01%
2022-03-16
₹10.0894
+0.01%
2022-03-15
₹10.0884
-6.24%
2022-03-14
₹10.7603
+0.03%
2022-03-11
₹10.7571
+0.01%
2022-03-10
₹10.7561
+0.01%