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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 - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.25%
Scheme Code
145655
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AER3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145655
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145655
Last 30 days
2022-04-19
₹10.0000
-1.25%
2022-04-18
₹10.1269
+0.05%
2022-04-13
₹10.1220
+0.01%
2022-04-12
₹10.1212
+0.01%
2022-04-11
₹10.1203
+0.03%
2022-04-08
₹10.1175
+0.01%
2022-04-07
₹10.1166
+0.01%
2022-04-06
₹10.1156
+0.01%
2022-04-05
₹10.1146
+0.01%
2022-04-04
₹10.1137
+0.04%
2022-03-31
₹10.1095
+0.01%
2022-03-30
₹10.1082
+0.01%
2022-03-29
₹10.1072
+0.01%
2022-03-28
₹10.1063
+0.03%
2022-03-25
₹10.1033
+0.01%
2022-03-24
₹10.1023
+0.01%
2022-03-23
₹10.1013
+0.01%
2022-03-22
₹10.1003
+0.01%
2022-03-21
₹10.0993
+0.04%
2022-03-17
₹10.0950
+0.01%
2022-03-16
₹10.0939
+0.01%
2022-03-15
₹10.0929
-6.51%
2022-03-14
₹10.7952
+0.03%
2022-03-11
₹10.7918
+0.01%
2022-03-10
₹10.7907
+0.01%
2022-03-09
₹10.7896
+0.01%
2022-03-08
₹10.7885
+0.01%
2022-03-07
₹10.7870
+0.03%
2022-03-04
₹10.7836
+0.01%
2022-03-03
₹10.7825
+0.01%