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-VI (1107 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.3130
+0.01%
Scheme Code
145145
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1ABF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145145
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145145
Last 30 days
2021-10-26
₹12.3130
+0.01%
2021-10-25
₹12.3120
+0.03%
2021-10-22
₹12.3088
+0.01%
2021-10-21
₹12.3078
+0.01%
2021-10-20
₹12.3067
+0.02%
2021-10-18
₹12.3047
+0.03%
2021-10-14
₹12.3006
+0.01%
2021-10-13
₹12.2996
+0.01%
2021-10-12
₹12.2986
+0.01%
2021-10-11
₹12.2977
+0.03%
2021-10-08
₹12.2946
+0.01%
2021-10-07
₹12.2935
+0.01%
2021-10-06
₹12.2925
+0.01%
2021-10-05
₹12.2916
+0.01%
2021-10-04
₹12.2905
+0.03%
2021-10-01
₹12.2874
+0.01%
2021-09-30
₹12.2863
+0.01%
2021-09-29
₹12.2851
+0.01%
2021-09-28
₹12.2841
+0.01%
2021-09-27
₹12.2831
+0.03%
2021-09-24
₹12.2796
+0.01%
2021-09-23
₹12.2785
+0.01%
2021-09-22
₹12.2774
+0.01%
2021-09-21
₹12.2763
+0.01%
2021-09-20
₹12.2751
+0.03%
2021-09-17
₹12.2717
+0.01%
2021-09-16
₹12.2706
+0.01%
2021-09-15
₹12.2694
+0.01%
2021-09-14
₹12.2682
+0.01%
2021-09-13
₹12.2669
+0.04%