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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-I (1104 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.0875
+0.01%
Scheme Code
144574
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1A652
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144574
Last 30 days
2021-08-31
₹12.0875
+0.01%
2021-08-30
₹12.0866
+0.02%
2021-08-27
₹12.0841
+0.01%
2021-08-26
₹12.0833
+0.01%
2021-08-25
₹12.0824
+0.01%
2021-08-24
₹12.0816
+0.01%
2021-08-23
₹12.0807
+0.02%
2021-08-20
₹12.0782
+0.01%
2021-08-18
₹12.0765
+0.01%
2021-08-17
₹12.0757
+0.03%
2021-08-13
₹12.0722
+0.01%
2021-08-12
₹12.0712
+0.01%
2021-08-11
₹12.0703
+0.01%
2021-08-10
₹12.0693
+0.01%
2021-08-09
₹12.0680
+0.03%
2021-08-06
₹12.0640
+0.01%
2021-08-05
₹12.0627
+0.01%
2021-08-04
₹12.0614
+0.01%
2021-08-03
₹12.0601
+0.01%
2021-08-02
₹12.0588
+0.03%
2021-07-30
₹12.0548
+0.01%
2021-07-29
₹12.0536
+0.01%
2021-07-28
₹12.0522
+0.01%
2021-07-27
₹12.0507
+0.01%
2021-07-26
₹12.0492
+0.03%
2021-07-23
₹12.0450
+0.01%
2021-07-22
₹12.0436
+0.02%
2021-07-20
₹12.0407
+0.01%
2021-07-19
₹12.0392
+0.04%
2021-07-16
₹12.0349
+0.01%