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) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.6986
+0.01%
Scheme Code
145016
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AAQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145016
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145016
Last 30 days
2021-10-26
₹12.6986
+0.01%
2021-10-25
₹12.6975
+0.03%
2021-10-22
₹12.6943
+0.01%
2021-10-21
₹12.6932
+0.01%
2021-10-20
₹12.6922
+0.02%
2021-10-18
₹12.6901
+0.03%
2021-10-14
₹12.6859
+0.01%
2021-10-13
₹12.6849
+0.01%
2021-10-12
₹12.6839
+0.01%
2021-10-11
₹12.6830
+0.02%
2021-10-08
₹12.6799
+0.01%
2021-10-07
₹12.6789
+0.01%
2021-10-06
₹12.6779
+0.01%
2021-10-05
₹12.6770
+0.01%
2021-10-04
₹12.6760
+0.03%
2021-10-01
₹12.6728
+0.01%
2021-09-30
₹12.6717
+0.01%
2021-09-29
₹12.6706
+0.01%
2021-09-28
₹12.6696
+0.01%
2021-09-27
₹12.6686
+0.03%
2021-09-24
₹12.6654
+0.01%
2021-09-23
₹12.6644
+0.01%
2021-09-22
₹12.6634
+0.01%
2021-09-21
₹12.6624
+0.01%
2021-09-20
₹12.6613
+0.02%
2021-09-17
₹12.6583
+0.01%
2021-09-16
₹12.6573
+0.01%
2021-09-15
₹12.6563
+0.01%
2021-09-14
₹12.6553
+0.01%
2021-09-13
₹12.6543
+0.03%