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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 - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.39%
Scheme Code
144579
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1A629
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144579
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144579
Last 30 days
2021-08-31
₹10.0000
-1.39%
2021-08-30
₹10.1412
+0.02%
2021-08-27
₹10.1391
+0.01%
2021-08-26
₹10.1384
+0.01%
2021-08-25
₹10.1377
+0.01%
2021-08-24
₹10.1370
+0.01%
2021-08-23
₹10.1363
+0.02%
2021-08-20
₹10.1341
+0.01%
2021-08-18
₹10.1327
+0.01%
2021-08-17
₹10.1320
+0.03%
2021-08-13
₹10.1291
+0.01%
2021-08-12
₹10.1283
+0.01%
2021-08-11
₹10.1275
+0.01%
2021-08-10
₹10.1266
+0.01%
2021-08-09
₹10.1255
+0.03%
2021-08-06
₹10.1222
+0.01%
2021-08-05
₹10.1211
+0.01%
2021-08-04
₹10.1200
+0.01%
2021-08-03
₹10.1190
+0.01%
2021-08-02
₹10.1179
+0.03%
2021-07-30
₹10.1145
+0.01%
2021-07-29
₹10.1135
+0.01%
2021-07-28
₹10.1123
+0.01%
2021-07-27
₹10.1111
+0.01%
2021-07-26
₹10.1098
+0.03%
2021-07-23
₹10.1063
+0.01%
2021-07-22
₹10.1051
+0.02%
2021-07-20
₹10.1026
+0.01%
2021-07-19
₹10.1014
+0.04%
2021-07-16
₹10.0978
+0.01%