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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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.38%
Scheme Code
145843
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AEV5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145843
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145843
Last 30 days
2022-04-19
₹10.0000
-1.38%
2022-04-18
₹10.1395
+0.04%
2022-04-13
₹10.1351
+0.01%
2022-04-12
₹10.1343
+0.01%
2022-04-11
₹10.1335
+0.03%
2022-04-08
₹10.1309
+0.01%
2022-04-07
₹10.1301
+0.01%
2022-04-06
₹10.1292
+0.01%
2022-04-05
₹10.1283
+0.01%
2022-04-04
₹10.1274
+0.04%
2022-03-31
₹10.1235
+0.01%
2022-03-30
₹10.1223
+0.01%
2022-03-29
₹10.1214
+0.01%
2022-03-28
₹10.1205
+0.03%
2022-03-25
₹10.1177
+0.01%
2022-03-24
₹10.1168
+0.01%
2022-03-23
₹10.1158
+0.01%
2022-03-22
₹10.1148
+0.01%
2022-03-21
₹10.1139
+0.04%
2022-03-17
₹10.1098
+0.01%
2022-03-16
₹10.1088
+0.01%
2022-03-15
₹10.1078
-2.00%
2022-03-14
₹10.3139
+0.03%
2022-03-11
₹10.3108
+0.01%
2022-03-10
₹10.3098
+0.01%
2022-03-09
₹10.3088
+0.01%
2022-03-08
₹10.3078
+0.01%
2022-03-07
₹10.3064
+0.03%
2022-03-04
₹10.3034
+0.01%
2022-03-03
₹10.3024
+0.01%