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.

checking data freshness…

UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-22.97%
Scheme Code
145844
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AEX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145844
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145844
Last 30 days
2022-04-19
₹10.0000
-22.97%
2022-04-18
₹12.9822
+0.04%
2022-04-13
₹12.9765
+0.01%
2022-04-12
₹12.9755
+0.01%
2022-04-11
₹12.9744
+0.03%
2022-04-08
₹12.9711
+0.01%
2022-04-07
₹12.9701
+0.01%
2022-04-06
₹12.9690
+0.01%
2022-04-05
₹12.9678
+0.01%
2022-04-04
₹12.9667
+0.04%
2022-03-31
₹12.9616
+0.01%
2022-03-30
₹12.9601
+0.01%
2022-03-29
₹12.9589
+0.01%
2022-03-28
₹12.9578
+0.03%
2022-03-25
₹12.9542
+0.01%
2022-03-24
₹12.9530
+0.01%
2022-03-23
₹12.9518
+0.01%
2022-03-22
₹12.9505
+0.01%
2022-03-21
₹12.9493
+0.04%
2022-03-17
₹12.9441
+0.01%
2022-03-16
₹12.9428
+0.01%
2022-03-15
₹12.9416
+0.01%
2022-03-14
₹12.9402
+0.03%
2022-03-11
₹12.9364
+0.01%
2022-03-10
₹12.9351
+0.01%
2022-03-09
₹12.9339
+0.01%
2022-03-08
₹12.9326
+0.01%
2022-03-07
₹12.9309
+0.03%
2022-03-04
₹12.9271
+0.01%
2022-03-03
₹12.9259
+0.01%