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.
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.75%
Scheme Code
145513
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ADW5
ISIN (Reinvest)
—
Last 30 days
2022-04-26
₹10.0000
-0.75%
2022-04-25
₹10.0758
+0.03%
2022-04-22
₹10.0727
+0.01%
2022-04-21
₹10.0717
+0.01%
2022-04-20
₹10.0707
+0.01%
2022-04-19
₹10.0698
+0.01%
2022-04-18
₹10.0689
+0.05%
2022-04-13
₹10.0639
+0.01%
2022-04-12
₹10.0631
+0.01%
2022-04-11
₹10.0621
+0.03%
2022-04-08
₹10.0592
+0.01%
2022-04-07
₹10.0584
+0.01%
2022-04-06
₹10.0574
+0.01%
2022-04-05
₹10.0563
+0.01%
2022-04-04
₹10.0553
+0.04%
2022-03-31
₹10.0510
+0.01%
2022-03-30
₹10.0498
+0.01%
2022-03-29
₹10.0487
+0.01%
2022-03-28
₹10.0478
+0.03%
2022-03-25
₹10.0447
+0.01%
2022-03-24
₹10.0436
+0.01%
2022-03-23
₹10.0425
+0.01%
2022-03-22
₹10.0415
+0.01%
2022-03-21
₹10.0405
+0.04%
2022-03-17
₹10.0362
+0.01%
2022-03-16
₹10.0351
+0.01%
2022-03-15
₹10.0340
-1.74%
2022-03-14
₹10.2116
+0.03%
2022-03-11
₹10.2083
+0.01%
2022-03-10
₹10.2072
+0.01%