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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-XII (1254 Days) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-23.18%
Scheme Code
145557
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AED3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145557
Last 30 days
2022-05-04
₹10.0000
-23.18%
2022-05-02
₹13.0181
+0.03%
2022-04-29
₹13.0143
+0.01%
2022-04-28
₹13.0131
+0.01%
2022-04-27
₹13.0118
+0.01%
2022-04-26
₹13.0106
+0.01%
2022-04-25
₹13.0094
+0.03%
2022-04-22
₹13.0058
+0.01%
2022-04-21
₹13.0046
+0.01%
2022-04-20
₹13.0034
+0.01%
2022-04-19
₹13.0022
+0.01%
2022-04-18
₹13.0011
+0.05%
2022-04-13
₹12.9950
+0.01%
2022-04-12
₹12.9938
+0.01%
2022-04-11
₹12.9926
+0.03%
2022-04-08
₹12.9891
+0.01%
2022-04-07
₹12.9880
+0.01%
2022-04-06
₹12.9869
+0.01%
2022-04-05
₹12.9856
+0.01%
2022-04-04
₹12.9844
+0.04%
2022-03-31
₹12.9791
+0.01%
2022-03-30
₹12.9776
+0.01%
2022-03-29
₹12.9764
+0.01%
2022-03-28
₹12.9753
+0.03%
2022-03-25
₹12.9716
+0.01%
2022-03-24
₹12.9703
+0.01%
2022-03-23
₹12.9690
+0.01%
2022-03-22
₹12.9677
+0.01%
2022-03-21
₹12.9665
+0.04%
2022-03-17
₹12.9615
+0.01%