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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 - Growth Option

UTI Mutual Fund
₹13.1348
+0.01%
Scheme Code
145838
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AEZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145838
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145838
Last 30 days
2022-04-19
₹13.1348
+0.01%
2022-04-18
₹13.1335
+0.05%
2022-04-13
₹13.1272
+0.01%
2022-04-12
₹13.1261
+0.01%
2022-04-11
₹13.1248
+0.03%
2022-04-08
₹13.1211
+0.01%
2022-04-07
₹13.1200
+0.01%
2022-04-06
₹13.1187
+0.01%
2022-04-05
₹13.1174
+0.01%
2022-04-04
₹13.1161
+0.04%
2022-03-31
₹13.1105
+0.01%
2022-03-30
₹13.1089
+0.01%
2022-03-29
₹13.1075
+0.01%
2022-03-28
₹13.1063
+0.03%
2022-03-25
₹13.1023
+0.01%
2022-03-24
₹13.1009
+0.01%
2022-03-23
₹13.0995
+0.01%
2022-03-22
₹13.0981
+0.01%
2022-03-21
₹13.0968
+0.04%
2022-03-17
₹13.0911
+0.01%
2022-03-16
₹13.0896
+0.01%
2022-03-15
₹13.0882
+0.01%
2022-03-14
₹13.0867
+0.03%
2022-03-11
₹13.0825
+0.01%
2022-03-10
₹13.0811
+0.01%
2022-03-09
₹13.0797
+0.01%
2022-03-08
₹13.0783
+0.01%
2022-03-07
₹13.0764
+0.03%
2022-03-04
₹13.0722
+0.01%
2022-03-03
₹13.0708
+0.01%