mfnav.in

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.

checking data freshness…

UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.13%
Scheme Code
145561
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AEB7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145561
Last 30 days
2022-05-04
₹10.0000
-1.13%
2022-05-02
₹10.1139
+0.03%
2022-04-29
₹10.1110
+0.01%
2022-04-28
₹10.1100
+0.01%
2022-04-27
₹10.1090
+0.01%
2022-04-26
₹10.1081
+0.01%
2022-04-25
₹10.1071
+0.03%
2022-04-22
₹10.1043
+0.01%
2022-04-21
₹10.1033
+0.01%
2022-04-20
₹10.1024
+0.01%
2022-04-19
₹10.1015
+0.01%
2022-04-18
₹10.1007
+0.05%
2022-04-13
₹10.0959
+0.01%
2022-04-12
₹10.0950
+0.01%
2022-04-11
₹10.0940
+0.03%
2022-04-08
₹10.0913
+0.01%
2022-04-07
₹10.0904
+0.01%
2022-04-06
₹10.0895
+0.01%
2022-04-05
₹10.0886
+0.01%
2022-04-04
₹10.0876
+0.04%
2022-03-31
₹10.0835
+0.01%
2022-03-30
₹10.0823
+0.01%
2022-03-29
₹10.0814
+0.01%
2022-03-28
₹10.0805
+0.03%
2022-03-25
₹10.0776
+0.01%
2022-03-24
₹10.0766
+0.01%
2022-03-23
₹10.0756
+0.01%
2022-03-22
₹10.0746
+0.01%
2022-03-21
₹10.0736
+0.04%
2022-03-17
₹10.0697
+0.01%