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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-VIII (1286 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹13.3189
+0.01%
Scheme Code
145329
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1ACJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145329
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145329
Last 30 days
2022-04-19
₹13.3189
+0.01%
2022-04-18
₹13.3176
+0.05%
2022-04-13
₹13.3111
+0.01%
2022-04-12
₹13.3098
+0.01%
2022-04-11
₹13.3085
+0.03%
2022-04-08
₹13.3048
+0.01%
2022-04-07
₹13.3037
+0.01%
2022-04-06
₹13.3024
+0.01%
2022-04-05
₹13.3012
+0.01%
2022-04-04
₹13.2999
+0.04%
2022-03-31
₹13.2946
+0.01%
2022-03-30
₹13.2930
+0.01%
2022-03-29
₹13.2917
+0.01%
2022-03-28
₹13.2905
+0.03%
2022-03-25
₹13.2866
+0.01%
2022-03-24
₹13.2853
+0.01%
2022-03-23
₹13.2840
+0.01%
2022-03-22
₹13.2826
+0.01%
2022-03-21
₹13.2813
+0.04%
2022-03-17
₹13.2760
+0.01%
2022-03-16
₹13.2746
+0.01%
2022-03-15
₹13.2732
+0.01%
2022-03-14
₹13.2719
+0.03%
2022-03-11
₹13.2679
+0.01%
2022-03-10
₹13.2665
+0.01%
2022-03-09
₹13.2652
+0.01%
2022-03-08
₹13.2638
+0.01%
2022-03-07
₹13.2625
+0.03%
2022-03-04
₹13.2585
+0.01%
2022-03-03
₹13.2572
+0.01%