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-XIV (1209 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹10.0000
-22.97%
Scheme Code
145837
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AEY9
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-22.97%
2022-04-18
₹12.9813
+0.04%
2022-04-13
₹12.9755
+0.01%
2022-04-12
₹12.9745
+0.01%
2022-04-11
₹12.9734
+0.03%
2022-04-08
₹12.9701
+0.01%
2022-04-07
₹12.9691
+0.01%
2022-04-06
₹12.9679
+0.01%
2022-04-05
₹12.9668
+0.01%
2022-04-04
₹12.9656
+0.04%
2022-03-31
₹12.9606
+0.01%
2022-03-30
₹12.9591
+0.01%
2022-03-29
₹12.9578
+0.01%
2022-03-28
₹12.9567
+0.03%
2022-03-25
₹12.9531
+0.01%
2022-03-24
₹12.9518
+0.01%
2022-03-23
₹12.9506
+0.01%
2022-03-22
₹12.9493
+0.01%
2022-03-21
₹12.9481
+0.04%
2022-03-17
₹12.9430
+0.01%
2022-03-16
₹12.9417
+0.01%
2022-03-15
₹12.9404
+0.01%
2022-03-14
₹12.9390
+0.03%
2022-03-11
₹12.9351
+0.01%
2022-03-10
₹12.9338
+0.01%
2022-03-09
₹12.9326
+0.01%
2022-03-08
₹12.9313
+0.01%
2022-03-07
₹12.9295
+0.03%
2022-03-04
₹12.9258
+0.01%
2022-03-03
₹12.9246
+0.01%