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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 - Annual IDCW

UTI Mutual Fund
₹10.0000
-2.76%
Scheme Code
144575
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1A637
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144575
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144575
Last 30 days
2021-08-31
₹10.0000
-2.76%
2021-08-30
₹10.2834
+0.02%
2021-08-27
₹10.2813
+0.01%
2021-08-26
₹10.2806
+0.01%
2021-08-25
₹10.2799
+0.01%
2021-08-24
₹10.2792
+0.01%
2021-08-23
₹10.2784
+0.02%
2021-08-20
₹10.2763
+0.01%
2021-08-18
₹10.2748
+0.01%
2021-08-17
₹10.2741
+0.03%
2021-08-13
₹10.2712
+0.01%
2021-08-12
₹10.2703
+0.01%
2021-08-11
₹10.2696
+0.01%
2021-08-10
₹10.2687
+0.01%
2021-08-09
₹10.2676
+0.03%
2021-08-06
₹10.2642
+0.01%
2021-08-05
₹10.2631
+0.01%
2021-08-04
₹10.2620
+0.01%
2021-08-03
₹10.2609
+0.01%
2021-08-02
₹10.2598
+0.03%
2021-07-30
₹10.2564
+0.01%
2021-07-29
₹10.2554
+0.01%
2021-07-28
₹10.2542
+0.01%
2021-07-27
₹10.2529
+0.01%
2021-07-26
₹10.2517
+0.04%
2021-07-23
₹10.2481
+0.01%
2021-07-22
₹10.2468
+0.02%
2021-07-20
₹10.2444
+0.01%
2021-07-19
₹10.2431
+0.04%
2021-07-16
₹10.2395
+0.01%