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-XII (1254 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-1.49%
Scheme Code
145556
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AEC5
ISIN (Reinvest)
—
Last 30 days
2022-05-04
₹10.0000
-1.49%
2022-05-02
₹10.1512
+0.03%
2022-04-29
₹10.1483
+0.01%
2022-04-28
₹10.1473
+0.01%
2022-04-27
₹10.1463
+0.01%
2022-04-26
₹10.1454
+0.01%
2022-04-25
₹10.1444
+0.03%
2022-04-22
₹10.1416
+0.01%
2022-04-21
₹10.1407
+0.01%
2022-04-20
₹10.1398
+0.01%
2022-04-19
₹10.1389
+0.01%
2022-04-18
₹10.1380
+0.05%
2022-04-13
₹10.1333
+0.01%
2022-04-12
₹10.1323
+0.01%
2022-04-11
₹10.1314
+0.03%
2022-04-08
₹10.1287
+0.01%
2022-04-07
₹10.1279
+0.01%
2022-04-06
₹10.1270
+0.01%
2022-04-05
₹10.1260
+0.01%
2022-04-04
₹10.1250
+0.04%
2022-03-31
₹10.1209
+0.01%
2022-03-30
₹10.1197
+0.01%
2022-03-29
₹10.1188
+0.01%
2022-03-28
₹10.1179
+0.03%
2022-03-25
₹10.1149
+0.01%
2022-03-24
₹10.1139
+0.01%
2022-03-23
₹10.1129
+0.01%
2022-03-22
₹10.1119
+0.01%
2022-03-21
₹10.1109
+0.04%
2022-03-17
₹10.1069
+0.01%