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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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-24.58%
Scheme Code
145511
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ADZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145511
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145511
Last 30 days
2022-04-26
₹10.0000
-24.58%
2022-04-25
₹13.2599
+0.03%
2022-04-22
₹13.2560
+0.01%
2022-04-21
₹13.2547
+0.01%
2022-04-20
₹13.2534
+0.01%
2022-04-19
₹13.2522
+0.01%
2022-04-18
₹13.2509
+0.05%
2022-04-13
₹13.2445
+0.01%
2022-04-12
₹13.2434
+0.01%
2022-04-11
₹13.2421
+0.03%
2022-04-08
₹13.2383
+0.01%
2022-04-07
₹13.2372
+0.01%
2022-04-06
₹13.2359
+0.01%
2022-04-05
₹13.2346
+0.01%
2022-04-04
₹13.2332
+0.04%
2022-03-31
₹13.2276
+0.01%
2022-03-30
₹13.2259
+0.01%
2022-03-29
₹13.2246
+0.01%
2022-03-28
₹13.2233
+0.03%
2022-03-25
₹13.2193
+0.01%
2022-03-24
₹13.2179
+0.01%
2022-03-23
₹13.2165
+0.01%
2022-03-22
₹13.2151
+0.01%
2022-03-21
₹13.2138
+0.04%
2022-03-17
₹13.2081
+0.01%
2022-03-16
₹13.2067
+0.01%
2022-03-15
₹13.2053
+0.01%
2022-03-14
₹13.2038
+0.03%
2022-03-11
₹13.1996
+0.01%
2022-03-10
₹13.1983
+0.01%