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 - Flexi IDCW
UTI Mutual Fund
₹10.0000
-23.07%
Scheme Code
145658
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AEO0
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-23.07%
2022-04-18
₹12.9980
+0.04%
2022-04-13
₹12.9925
+0.01%
2022-04-12
₹12.9915
+0.01%
2022-04-11
₹12.9904
+0.02%
2022-04-08
₹12.9872
+0.01%
2022-04-07
₹12.9862
+0.01%
2022-04-06
₹12.9851
+0.01%
2022-04-05
₹12.9840
+0.01%
2022-04-04
₹12.9828
+0.04%
2022-03-31
₹12.9779
+0.01%
2022-03-30
₹12.9765
+0.01%
2022-03-29
₹12.9753
+0.01%
2022-03-28
₹12.9742
+0.03%
2022-03-25
₹12.9708
+0.01%
2022-03-24
₹12.9696
+0.01%
2022-03-23
₹12.9684
+0.01%
2022-03-22
₹12.9672
+0.01%
2022-03-21
₹12.9660
+0.04%
2022-03-17
₹12.9611
+0.01%
2022-03-16
₹12.9598
+0.01%
2022-03-15
₹12.9586
+0.01%
2022-03-14
₹12.9573
+0.03%
2022-03-11
₹12.9537
+0.01%
2022-03-10
₹12.9526
+0.01%
2022-03-09
₹12.9514
+0.01%
2022-03-08
₹12.9502
+0.01%
2022-03-07
₹12.9484
+0.03%
2022-03-04
₹12.9448
+0.01%
2022-03-03
₹12.9437
+0.01%