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.

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UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹13.1039
+0.01%
Scheme Code
145512
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1ADQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145512
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145512
Last 30 days
2022-04-26
₹13.1039
+0.01%
2022-04-25
₹13.1027
+0.03%
2022-04-22
₹13.0991
+0.01%
2022-04-21
₹13.0979
+0.01%
2022-04-20
₹13.0968
+0.01%
2022-04-19
₹13.0957
+0.01%
2022-04-18
₹13.0946
+0.04%
2022-04-13
₹13.0888
+0.01%
2022-04-12
₹13.0878
+0.01%
2022-04-11
₹13.0867
+0.03%
2022-04-08
₹13.0833
+0.01%
2022-04-07
₹13.0823
+0.01%
2022-04-06
₹13.0811
+0.01%
2022-04-05
₹13.0799
+0.01%
2022-04-04
₹13.0787
+0.04%
2022-03-31
₹13.0736
+0.01%
2022-03-30
₹13.0721
+0.01%
2022-03-29
₹13.0709
+0.01%
2022-03-28
₹13.0698
+0.03%
2022-03-25
₹13.0661
+0.01%
2022-03-24
₹13.0649
+0.01%
2022-03-23
₹13.0636
+0.01%
2022-03-22
₹13.0623
+0.01%
2022-03-21
₹13.0611
+0.04%
2022-03-17
₹13.0561
+0.01%
2022-03-16
₹13.0548
+0.01%
2022-03-15
₹13.0535
+0.01%
2022-03-14
₹13.0522
+0.03%
2022-03-11
₹13.0484
+0.01%
2022-03-10
₹13.0472
+0.01%