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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-XII (1254 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹13.1559
+0.02%
Scheme Code
145553
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AEF8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145553
Last 30 days
2022-05-04
₹13.1559
+0.02%
2022-05-02
₹13.1532
+0.03%
2022-04-29
₹13.1490
+0.01%
2022-04-28
₹13.1476
+0.01%
2022-04-27
₹13.1463
+0.01%
2022-04-26
₹13.1450
+0.01%
2022-04-25
₹13.1436
+0.03%
2022-04-22
₹13.1396
+0.01%
2022-04-21
₹13.1383
+0.01%
2022-04-20
₹13.1370
+0.01%
2022-04-19
₹13.1357
+0.01%
2022-04-18
₹13.1345
+0.05%
2022-04-13
₹13.1278
+0.01%
2022-04-12
₹13.1264
+0.01%
2022-04-11
₹13.1251
+0.03%
2022-04-08
₹13.1212
+0.01%
2022-04-07
₹13.1200
+0.01%
2022-04-06
₹13.1187
+0.01%
2022-04-05
₹13.1173
+0.01%
2022-04-04
₹13.1160
+0.04%
2022-03-31
₹13.1102
+0.01%
2022-03-30
₹13.1086
+0.01%
2022-03-29
₹13.1073
+0.01%
2022-03-28
₹13.1060
+0.03%
2022-03-25
₹13.1019
+0.01%
2022-03-24
₹13.1005
+0.01%
2022-03-23
₹13.0991
+0.01%
2022-03-22
₹13.0976
+0.01%
2022-03-21
₹13.0963
+0.04%
2022-03-17
₹13.0907
+0.01%