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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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-23.20%
Scheme Code
145558
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AEE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145558
Last 30 days
2022-05-04
₹10.0000
-23.20%
2022-05-02
₹13.0215
+0.03%
2022-04-29
₹13.0177
+0.01%
2022-04-28
₹13.0164
+0.01%
2022-04-27
₹13.0152
+0.01%
2022-04-26
₹13.0139
+0.01%
2022-04-25
₹13.0127
+0.03%
2022-04-22
₹13.0090
+0.01%
2022-04-21
₹13.0078
+0.01%
2022-04-20
₹13.0066
+0.01%
2022-04-19
₹13.0054
+0.01%
2022-04-18
₹13.0043
+0.05%
2022-04-13
₹12.9982
+0.01%
2022-04-12
₹12.9970
+0.01%
2022-04-11
₹12.9958
+0.03%
2022-04-08
₹12.9922
+0.01%
2022-04-07
₹12.9912
+0.01%
2022-04-06
₹12.9900
+0.01%
2022-04-05
₹12.9888
+0.01%
2022-04-04
₹12.9875
+0.04%
2022-03-31
₹12.9822
+0.01%
2022-03-30
₹12.9807
+0.01%
2022-03-29
₹12.9795
+0.01%
2022-03-28
₹12.9784
+0.03%
2022-03-25
₹12.9746
+0.01%
2022-03-24
₹12.9733
+0.01%
2022-03-23
₹12.9720
+0.01%
2022-03-22
₹12.9706
+0.01%
2022-03-21
₹12.9694
+0.04%
2022-03-17
₹12.9643
+0.01%