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-X (1267 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.92%
Scheme Code
145424
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ADH6
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-0.92%
2022-04-18
₹10.0931
+0.05%
2022-04-13
₹10.0884
+0.01%
2022-04-12
₹10.0875
+0.01%
2022-04-11
₹10.0866
+0.03%
2022-04-08
₹10.0839
+0.01%
2022-04-07
₹10.0831
+0.01%
2022-04-06
₹10.0822
+0.01%
2022-04-05
₹10.0813
+0.01%
2022-04-04
₹10.0804
+0.04%
2022-03-31
₹10.0766
+0.01%
2022-03-30
₹10.0754
+0.01%
2022-03-29
₹10.0745
+0.01%
2022-03-28
₹10.0736
+0.03%
2022-03-25
₹10.0708
+0.01%
2022-03-24
₹10.0699
+0.01%
2022-03-23
₹10.0689
+0.01%
2022-03-22
₹10.0679
+0.01%
2022-03-21
₹10.0670
+0.04%
2022-03-17
₹10.0632
+0.01%
2022-03-16
₹10.0622
+0.01%
2022-03-15
₹10.0612
-1.71%
2022-03-14
₹10.2358
+0.03%
2022-03-11
₹10.2329
+0.01%
2022-03-10
₹10.2320
+0.01%
2022-03-09
₹10.2310
+0.01%
2022-03-08
₹10.2300
+0.01%
2022-03-07
₹10.2290
+0.03%
2022-03-04
₹10.2261
+0.01%
2022-03-03
₹10.2251
+0.01%