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 - Maturity IDCW
UTI Mutual Fund
₹10.0000
-23.06%
Scheme Code
145657
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AEN2
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-23.06%
2022-04-18
₹12.9971
+0.04%
2022-04-13
₹12.9915
+0.01%
2022-04-12
₹12.9906
+0.01%
2022-04-11
₹12.9895
+0.03%
2022-04-08
₹12.9862
+0.01%
2022-04-07
₹12.9852
+0.01%
2022-04-06
₹12.9841
+0.01%
2022-04-05
₹12.9830
+0.01%
2022-04-04
₹12.9818
+0.04%
2022-03-31
₹12.9769
+0.01%
2022-03-30
₹12.9755
+0.01%
2022-03-29
₹12.9743
+0.01%
2022-03-28
₹12.9732
+0.03%
2022-03-25
₹12.9698
+0.01%
2022-03-24
₹12.9686
+0.01%
2022-03-23
₹12.9674
+0.01%
2022-03-22
₹12.9662
+0.01%
2022-03-21
₹12.9650
+0.04%
2022-03-17
₹12.9600
+0.01%
2022-03-16
₹12.9588
+0.01%
2022-03-15
₹12.9576
+0.01%
2022-03-14
₹12.9563
+0.03%
2022-03-11
₹12.9527
+0.01%
2022-03-10
₹12.9515
+0.01%
2022-03-09
₹12.9503
+0.01%
2022-03-08
₹12.9491
+0.01%
2022-03-07
₹12.9474
+0.03%
2022-03-04
₹12.9437
+0.01%
2022-03-03
₹12.9426
+0.01%