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.
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-1.80%
Scheme Code
145337
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ABW9
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-1.80%
2022-04-18
₹10.1829
+0.04%
2022-04-13
₹10.1785
+0.01%
2022-04-12
₹10.1777
+0.01%
2022-04-11
₹10.1769
+0.02%
2022-04-08
₹10.1744
+0.01%
2022-04-07
₹10.1737
+0.01%
2022-04-06
₹10.1728
+0.01%
2022-04-05
₹10.1720
+0.01%
2022-04-04
₹10.1711
+0.04%
2022-03-31
₹10.1675
+0.01%
2022-03-30
₹10.1665
+0.01%
2022-03-29
₹10.1656
+0.01%
2022-03-28
₹10.1648
+0.03%
2022-03-25
₹10.1622
+0.01%
2022-03-24
₹10.1613
+0.01%
2022-03-23
₹10.1604
+0.01%
2022-03-22
₹10.1595
+0.01%
2022-03-21
₹10.1587
+0.04%
2022-03-17
₹10.1550
+0.01%
2022-03-16
₹10.1541
+0.01%
2022-03-15
₹10.1532
-11.00%
2022-03-14
₹11.4085
+0.03%
2022-03-11
₹11.4055
+0.01%
2022-03-10
₹11.4045
+0.01%
2022-03-09
₹11.4035
+0.01%
2022-03-08
₹11.4025
+0.01%
2022-03-07
₹11.4011
+0.03%
2022-03-04
₹11.3980
+0.01%
2022-03-03
₹11.3969
+0.01%