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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-21.83%
Scheme Code
145010
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AAY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145010
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145010
Last 30 days
2021-10-26
₹10.0000
-21.83%
2021-10-25
₹12.7934
+0.03%
2021-10-22
₹12.7899
+0.01%
2021-10-21
₹12.7887
+0.01%
2021-10-20
₹12.7876
+0.02%
2021-10-18
₹12.7853
+0.04%
2021-10-14
₹12.7807
+0.01%
2021-10-13
₹12.7796
+0.01%
2021-10-12
₹12.7786
+0.01%
2021-10-11
₹12.7775
+0.03%
2021-10-08
₹12.7742
+0.01%
2021-10-07
₹12.7731
+0.01%
2021-10-06
₹12.7720
+0.01%
2021-10-05
₹12.7709
+0.01%
2021-10-04
₹12.7698
+0.03%
2021-10-01
₹12.7664
+0.01%
2021-09-30
₹12.7652
+0.01%
2021-09-29
₹12.7640
+0.01%
2021-09-28
₹12.7629
+0.01%
2021-09-27
₹12.7618
+0.03%
2021-09-24
₹12.7583
+0.01%
2021-09-23
₹12.7572
+0.01%
2021-09-22
₹12.7561
+0.01%
2021-09-21
₹12.7550
+0.01%
2021-09-20
₹12.7539
+0.03%
2021-09-17
₹12.7506
+0.01%
2021-09-16
₹12.7495
+0.01%
2021-09-15
₹12.7484
+0.01%
2021-09-14
₹12.7473
+0.01%
2021-09-13
₹12.7462
+0.03%