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-XIII (1224 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-1.17%
Scheme Code
145651
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AEM4
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-1.17%
2022-04-18
₹10.1187
+0.04%
2022-04-13
₹10.1143
+0.01%
2022-04-12
₹10.1136
+0.01%
2022-04-11
₹10.1127
+0.02%
2022-04-08
₹10.1102
+0.01%
2022-04-07
₹10.1094
+0.01%
2022-04-06
₹10.1086
+0.01%
2022-04-05
₹10.1077
+0.01%
2022-04-04
₹10.1068
+0.04%
2022-03-31
₹10.1030
+0.01%
2022-03-30
₹10.1018
+0.01%
2022-03-29
₹10.1009
+0.01%
2022-03-28
₹10.1001
+0.03%
2022-03-25
₹10.0974
+0.01%
2022-03-24
₹10.0965
+0.01%
2022-03-23
₹10.0955
+0.01%
2022-03-22
₹10.0946
+0.01%
2022-03-21
₹10.0937
+0.04%
2022-03-17
₹10.0898
+0.01%
2022-03-16
₹10.0888
+0.01%
2022-03-15
₹10.0879
-6.23%
2022-03-14
₹10.7581
+0.03%
2022-03-11
₹10.7551
+0.01%
2022-03-10
₹10.7541
+0.01%
2022-03-09
₹10.7532
+0.01%
2022-03-08
₹10.7521
+0.01%
2022-03-07
₹10.7507
+0.03%
2022-03-04
₹10.7477
+0.01%
2022-03-03
₹10.7467
+0.01%