mfnav.in

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-IV (1125 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.7392
+0.01%
Scheme Code
144956
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AAG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144956
Last 30 days
2021-10-26
₹12.7392
+0.01%
2021-10-25
₹12.7382
+0.03%
2021-10-22
₹12.7347
+0.01%
2021-10-21
₹12.7336
+0.01%
2021-10-20
₹12.7325
+0.02%
2021-10-18
₹12.7302
+0.04%
2021-10-14
₹12.7257
+0.01%
2021-10-13
₹12.7242
+0.01%
2021-10-12
₹12.7231
+0.01%
2021-10-11
₹12.7220
+0.03%
2021-10-08
₹12.7185
+0.01%
2021-10-07
₹12.7173
+0.01%
2021-10-06
₹12.7162
+0.01%
2021-10-05
₹12.7151
+0.01%
2021-10-04
₹12.7139
+0.03%
2021-10-01
₹12.7104
+0.01%
2021-09-30
₹12.7091
+0.01%
2021-09-29
₹12.7078
+0.01%
2021-09-28
₹12.7067
+0.01%
2021-09-27
₹12.7055
+0.03%
2021-09-24
₹12.7017
+0.01%
2021-09-23
₹12.7005
+0.01%
2021-09-22
₹12.6992
+0.01%
2021-09-21
₹12.6980
+0.01%
2021-09-20
₹12.6967
+0.03%
2021-09-17
₹12.6929
+0.01%
2021-09-16
₹12.6917
+0.01%
2021-09-15
₹12.6904
+0.01%
2021-09-14
₹12.6890
+0.01%
2021-09-13
₹12.6877
+0.04%