mfnav.in

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 - Maturity IDCW
UTI Mutual Fund
₹10.0000
-23.86%
Scheme Code
145840
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AFC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145840
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145840
Last 30 days
2022-04-19
₹10.0000
-23.86%
2022-04-18
₹13.1333
+0.05%
2022-04-13
₹13.1269
+0.01%
2022-04-12
₹13.1258
+0.01%
2022-04-11
₹13.1245
+0.03%
2022-04-08
₹13.1209
+0.01%
2022-04-07
₹13.1197
+0.01%
2022-04-06
₹13.1184
+0.01%
2022-04-05
₹13.1171
+0.01%
2022-04-04
₹13.1158
+0.04%
2022-03-31
₹13.1103
+0.01%
2022-03-30
₹13.1086
+0.01%
2022-03-29
₹13.1073
+0.01%
2022-03-28
₹13.1060
+0.03%
2022-03-25
₹13.1020
+0.01%
2022-03-24
₹13.1006
+0.01%
2022-03-23
₹13.0992
+0.01%
2022-03-22
₹13.0978
+0.01%
2022-03-21
₹13.0965
+0.04%
2022-03-17
₹13.0908
+0.01%
2022-03-16
₹13.0893
+0.01%
2022-03-15
₹13.0879
+0.01%
2022-03-14
₹13.0864
+0.03%
2022-03-11
₹13.0822
+0.01%
2022-03-10
₹13.0808
+0.01%
2022-03-09
₹13.0794
+0.01%
2022-03-08
₹13.0780
+0.01%
2022-03-07
₹13.0761
+0.03%
2022-03-04
₹13.0719
+0.01%
2022-03-03
₹13.0706
+0.01%