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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-XIII (1224 Days) - Direct Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-23.96%
Scheme Code
145653
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AES1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145653
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145653
Last 30 days
2022-04-19
₹10.0000
-23.96%
2022-04-18
₹13.1505
+0.05%
2022-04-13
₹13.1442
+0.01%
2022-04-12
₹13.1432
+0.01%
2022-04-11
₹13.1419
+0.03%
2022-04-08
₹13.1383
+0.01%
2022-04-07
₹13.1371
+0.01%
2022-04-06
₹13.1359
+0.01%
2022-04-05
₹13.1346
+0.01%
2022-04-04
₹13.1333
+0.04%
2022-03-31
₹13.1279
+0.01%
2022-03-30
₹13.1263
+0.01%
2022-03-29
₹13.1249
+0.01%
2022-03-28
₹13.1237
+0.03%
2022-03-25
₹13.1199
+0.01%
2022-03-24
₹13.1186
+0.01%
2022-03-23
₹13.1172
+0.01%
2022-03-22
₹13.1158
+0.01%
2022-03-21
₹13.1145
+0.04%
2022-03-17
₹13.1090
+0.01%
2022-03-16
₹13.1076
+0.01%
2022-03-15
₹13.1063
+0.01%
2022-03-14
₹13.1048
+0.03%
2022-03-11
₹13.1008
+0.01%
2022-03-10
₹13.0995
+0.01%
2022-03-09
₹13.0982
+0.01%
2022-03-08
₹13.0968
+0.01%
2022-03-07
₹13.0949
+0.03%
2022-03-04
₹13.0909
+0.01%
2022-03-03
₹13.0896
+0.01%