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-XIII (1224 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.62%
Scheme Code
145652
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AEL6
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-0.62%
2022-04-18
₹10.0628
+0.04%
2022-04-13
₹10.0584
+0.01%
2022-04-12
₹10.0577
+0.01%
2022-04-11
₹10.0568
+0.02%
2022-04-08
₹10.0544
+0.01%
2022-04-07
₹10.0536
+0.01%
2022-04-06
₹10.0527
+0.01%
2022-04-05
₹10.0518
+0.01%
2022-04-04
₹10.0510
+0.04%
2022-03-31
₹10.0472
+0.01%
2022-03-30
₹10.0460
+0.01%
2022-03-29
₹10.0451
+0.01%
2022-03-28
₹10.0443
+0.03%
2022-03-25
₹10.0416
+0.01%
2022-03-24
₹10.0407
+0.01%
2022-03-23
₹10.0398
+0.01%
2022-03-22
₹10.0388
+0.01%
2022-03-21
₹10.0380
+0.04%
2022-03-17
₹10.0341
+0.01%
2022-03-16
₹10.0331
+0.01%
2022-03-15
₹10.0322
-1.72%
2022-03-14
₹10.2076
+0.03%
2022-03-11
₹10.2047
+0.01%
2022-03-10
₹10.2038
+0.01%
2022-03-09
₹10.2029
+0.01%
2022-03-08
₹10.2019
+0.01%
2022-03-07
₹10.2005
+0.03%
2022-03-04
₹10.1977
+0.01%
2022-03-03
₹10.1968
+0.01%