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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6748
+0.01%
Scheme Code
144666
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1A942
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144666
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144666
Last 30 days
2021-08-31
₹12.6748
+0.01%
2021-08-30
₹12.6737
+0.03%
2021-08-27
₹12.6703
+0.01%
2021-08-26
₹12.6691
+0.01%
2021-08-25
₹12.6680
+0.01%
2021-08-24
₹12.6669
+0.01%
2021-08-23
₹12.6658
+0.03%
2021-08-20
₹12.6625
+0.02%
2021-08-18
₹12.6602
+0.01%
2021-08-17
₹12.6590
+0.03%
2021-08-13
₹12.6546
+0.01%
2021-08-12
₹12.6532
+0.01%
2021-08-11
₹12.6519
+0.01%
2021-08-10
₹12.6507
+0.01%
2021-08-09
₹12.6495
+0.03%
2021-08-06
₹12.6459
+0.01%
2021-08-05
₹12.6447
+0.01%
2021-08-04
₹12.6436
+0.01%
2021-08-03
₹12.6426
+0.01%
2021-08-02
₹12.6414
+0.03%
2021-07-30
₹12.6379
+0.01%
2021-07-29
₹12.6369
+0.01%
2021-07-28
₹12.6357
+0.01%
2021-07-27
₹12.6342
+0.01%
2021-07-26
₹12.6330
+0.03%
2021-07-23
₹12.6294
+0.01%
2021-07-22
₹12.6282
+0.02%
2021-07-20
₹12.6257
+0.01%
2021-07-19
₹12.6244
+0.03%
2021-07-16
₹12.6208
+0.01%