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-XI (1246 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.71%
Scheme Code
145510
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1ADR5
ISIN (Reinvest)
—
Last 30 days
2022-04-26
₹10.0000
-0.71%
2022-04-25
₹10.0717
+0.03%
2022-04-22
₹10.0690
+0.01%
2022-04-21
₹10.0681
+0.01%
2022-04-20
₹10.0672
+0.01%
2022-04-19
₹10.0663
+0.01%
2022-04-18
₹10.0655
+0.04%
2022-04-13
₹10.0611
+0.01%
2022-04-12
₹10.0603
+0.01%
2022-04-11
₹10.0594
+0.03%
2022-04-08
₹10.0568
+0.01%
2022-04-07
₹10.0561
+0.01%
2022-04-06
₹10.0552
+0.01%
2022-04-05
₹10.0542
+0.01%
2022-04-04
₹10.0533
+0.04%
2022-03-31
₹10.0494
+0.01%
2022-03-30
₹10.0482
+0.01%
2022-03-29
₹10.0473
+0.01%
2022-03-28
₹10.0464
+0.03%
2022-03-25
₹10.0436
+0.01%
2022-03-24
₹10.0427
+0.01%
2022-03-23
₹10.0417
+0.01%
2022-03-22
₹10.0407
+0.01%
2022-03-21
₹10.0398
+0.04%
2022-03-17
₹10.0359
+0.01%
2022-03-16
₹10.0349
+0.01%
2022-03-15
₹10.0339
-1.84%
2022-03-14
₹10.2219
+0.03%
2022-03-11
₹10.2189
+0.01%
2022-03-10
₹10.2180
+0.01%