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 - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-1.24%
Scheme Code
145338
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ABV1
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-1.24%
2022-04-18
₹10.1253
+0.04%
2022-04-13
₹10.1210
+0.01%
2022-04-12
₹10.1203
+0.01%
2022-04-11
₹10.1194
+0.02%
2022-04-08
₹10.1170
+0.01%
2022-04-07
₹10.1162
+0.01%
2022-04-06
₹10.1154
+0.01%
2022-04-05
₹10.1145
+0.01%
2022-04-04
₹10.1137
+0.04%
2022-03-31
₹10.1101
+0.01%
2022-03-30
₹10.1091
+0.01%
2022-03-29
₹10.1082
+0.01%
2022-03-28
₹10.1074
+0.03%
2022-03-25
₹10.1048
+0.01%
2022-03-24
₹10.1039
+0.01%
2022-03-23
₹10.1031
+0.01%
2022-03-22
₹10.1021
+0.01%
2022-03-21
₹10.1013
+0.04%
2022-03-17
₹10.0977
+0.01%
2022-03-16
₹10.0967
+0.01%
2022-03-15
₹10.0959
-6.88%
2022-03-14
₹10.8416
+0.03%
2022-03-11
₹10.8387
+0.01%
2022-03-10
₹10.8378
+0.01%
2022-03-09
₹10.8369
+0.01%
2022-03-08
₹10.8359
+0.01%
2022-03-07
₹10.8345
+0.03%
2022-03-04
₹10.8316
+0.01%
2022-03-03
₹10.8306
+0.01%