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-XII (1254 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹13.0209
+0.02%
Scheme Code
145555
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AEA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145555
Last 30 days
2022-05-04
₹13.0209
+0.02%
2022-05-02
₹13.0184
+0.03%
2022-04-29
₹13.0146
+0.01%
2022-04-28
₹13.0134
+0.01%
2022-04-27
₹13.0121
+0.01%
2022-04-26
₹13.0109
+0.01%
2022-04-25
₹13.0097
+0.03%
2022-04-22
₹13.0060
+0.01%
2022-04-21
₹13.0048
+0.01%
2022-04-20
₹13.0036
+0.01%
2022-04-19
₹13.0025
+0.01%
2022-04-18
₹13.0014
+0.05%
2022-04-13
₹12.9953
+0.01%
2022-04-12
₹12.9941
+0.01%
2022-04-11
₹12.9928
+0.03%
2022-04-08
₹12.9893
+0.01%
2022-04-07
₹12.9882
+0.01%
2022-04-06
₹12.9870
+0.01%
2022-04-05
₹12.9858
+0.01%
2022-04-04
₹12.9846
+0.04%
2022-03-31
₹12.9793
+0.01%
2022-03-30
₹12.9778
+0.01%
2022-03-29
₹12.9766
+0.01%
2022-03-28
₹12.9755
+0.03%
2022-03-25
₹12.9717
+0.01%
2022-03-24
₹12.9704
+0.01%
2022-03-23
₹12.9691
+0.01%
2022-03-22
₹12.9678
+0.01%
2022-03-21
₹12.9666
+0.04%
2022-03-17
₹12.9615
+0.01%