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-V (1135 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.7941
+0.01%
Scheme Code
145009
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AAV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145009
Last 30 days
2021-10-26
₹12.7941
+0.01%
2021-10-25
₹12.7929
+0.03%
2021-10-22
₹12.7894
+0.01%
2021-10-21
₹12.7883
+0.01%
2021-10-20
₹12.7871
+0.02%
2021-10-18
₹12.7849
+0.04%
2021-10-14
₹12.7803
+0.01%
2021-10-13
₹12.7792
+0.01%
2021-10-12
₹12.7782
+0.01%
2021-10-11
₹12.7771
+0.03%
2021-10-08
₹12.7738
+0.01%
2021-10-07
₹12.7727
+0.01%
2021-10-06
₹12.7716
+0.01%
2021-10-05
₹12.7706
+0.01%
2021-10-04
₹12.7695
+0.03%
2021-10-01
₹12.7660
+0.01%
2021-09-30
₹12.7648
+0.01%
2021-09-29
₹12.7637
+0.01%
2021-09-28
₹12.7626
+0.01%
2021-09-27
₹12.7614
+0.03%
2021-09-24
₹12.7580
+0.01%
2021-09-23
₹12.7569
+0.01%
2021-09-22
₹12.7558
+0.01%
2021-09-21
₹12.7547
+0.01%
2021-09-20
₹12.7536
+0.03%
2021-09-17
₹12.7502
+0.01%
2021-09-16
₹12.7492
+0.01%
2021-09-15
₹12.7480
+0.01%
2021-09-14
₹12.7469
+0.01%
2021-09-13
₹12.7459
+0.04%