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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-18.78%
Scheme Code
145154
NAV Date
2021-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ABI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145154
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145154
Last 30 days
2021-10-26
₹10.0000
-18.78%
2021-10-25
₹12.3122
+0.03%
2021-10-22
₹12.3090
+0.01%
2021-10-21
₹12.3079
+0.01%
2021-10-20
₹12.3069
+0.02%
2021-10-18
₹12.3048
+0.03%
2021-10-14
₹12.3008
+0.01%
2021-10-13
₹12.2998
+0.01%
2021-10-12
₹12.2988
+0.01%
2021-10-11
₹12.2978
+0.02%
2021-10-08
₹12.2948
+0.01%
2021-10-07
₹12.2937
+0.01%
2021-10-06
₹12.2927
+0.01%
2021-10-05
₹12.2917
+0.01%
2021-10-04
₹12.2907
+0.03%
2021-10-01
₹12.2875
+0.01%
2021-09-30
₹12.2864
+0.01%
2021-09-29
₹12.2853
+0.01%
2021-09-28
₹12.2843
+0.01%
2021-09-27
₹12.2832
+0.03%
2021-09-24
₹12.2798
+0.01%
2021-09-23
₹12.2787
+0.01%
2021-09-22
₹12.2775
+0.01%
2021-09-21
₹12.2764
+0.01%
2021-09-20
₹12.2752
+0.03%
2021-09-17
₹12.2718
+0.01%
2021-09-16
₹12.2708
+0.01%
2021-09-15
₹12.2695
+0.01%
2021-09-14
₹12.2683
+0.01%
2021-09-13
₹12.2671
+0.04%