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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-XIV (1209 Days) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-1.31%
Scheme Code
145835
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AFB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145835
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145835
Last 30 days
2022-04-19
₹10.0000
-1.31%
2022-04-18
₹10.1328
+0.05%
2022-04-13
₹10.1278
+0.01%
2022-04-12
₹10.1270
+0.01%
2022-04-11
₹10.1260
+0.03%
2022-04-08
₹10.1232
+0.01%
2022-04-07
₹10.1223
+0.01%
2022-04-06
₹10.1213
+0.01%
2022-04-05
₹10.1203
+0.01%
2022-04-04
₹10.1193
+0.04%
2022-03-31
₹10.1150
+0.01%
2022-03-30
₹10.1137
+0.01%
2022-03-29
₹10.1127
+0.01%
2022-03-28
₹10.1117
+0.03%
2022-03-25
₹10.1086
+0.01%
2022-03-24
₹10.1076
+0.01%
2022-03-23
₹10.1065
+0.01%
2022-03-22
₹10.1054
+0.01%
2022-03-21
₹10.1044
+0.04%
2022-03-17
₹10.1000
+0.01%
2022-03-16
₹10.0989
+0.01%
2022-03-15
₹10.0978
-6.83%
2022-03-14
₹10.8384
+0.03%
2022-03-11
₹10.8348
+0.01%
2022-03-10
₹10.8337
+0.01%
2022-03-09
₹10.8325
+0.01%
2022-03-08
₹10.8314
+0.01%
2022-03-07
₹10.8298
+0.03%
2022-03-04
₹10.8263
+0.01%
2022-03-03
₹10.8252
+0.01%