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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-II (1107 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.5801
+0.01%
Scheme Code
144663
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1A892
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144663
Last 30 days
2021-08-31
₹12.5801
+0.01%
2021-08-30
₹12.5791
+0.02%
2021-08-27
₹12.5760
+0.01%
2021-08-26
₹12.5749
+0.01%
2021-08-25
₹12.5739
+0.01%
2021-08-24
₹12.5729
+0.01%
2021-08-23
₹12.5719
+0.02%
2021-08-20
₹12.5688
+0.02%
2021-08-18
₹12.5667
+0.01%
2021-08-17
₹12.5656
+0.03%
2021-08-13
₹12.5616
+0.01%
2021-08-12
₹12.5603
+0.01%
2021-08-11
₹12.5591
+0.01%
2021-08-10
₹12.5580
+0.01%
2021-08-09
₹12.5569
+0.03%
2021-08-06
₹12.5536
+0.01%
2021-08-05
₹12.5525
+0.01%
2021-08-04
₹12.5514
+0.01%
2021-08-03
₹12.5505
+0.01%
2021-08-02
₹12.5495
+0.03%
2021-07-30
₹12.5462
+0.01%
2021-07-29
₹12.5453
+0.01%
2021-07-28
₹12.5442
+0.01%
2021-07-27
₹12.5428
+0.01%
2021-07-26
₹12.5416
+0.03%
2021-07-23
₹12.5384
+0.01%
2021-07-22
₹12.5372
+0.02%
2021-07-20
₹12.5349
+0.01%
2021-07-19
₹12.5338
+0.03%
2021-07-16
₹12.5304
+0.01%