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-XIV (1209 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.75%
Scheme Code
145839
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AFA6
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-0.75%
2022-04-18
₹10.0757
+0.05%
2022-04-13
₹10.0708
+0.01%
2022-04-12
₹10.0699
+0.01%
2022-04-11
₹10.0690
+0.03%
2022-04-08
₹10.0662
+0.01%
2022-04-07
₹10.0653
+0.01%
2022-04-06
₹10.0643
+0.01%
2022-04-05
₹10.0633
+0.01%
2022-04-04
₹10.0623
+0.04%
2022-03-31
₹10.0580
+0.01%
2022-03-30
₹10.0568
+0.01%
2022-03-29
₹10.0557
+0.01%
2022-03-28
₹10.0548
+0.03%
2022-03-25
₹10.0517
+0.01%
2022-03-24
₹10.0507
+0.01%
2022-03-23
₹10.0496
+0.01%
2022-03-22
₹10.0485
+0.01%
2022-03-21
₹10.0475
+0.04%
2022-03-17
₹10.0431
+0.01%
2022-03-16
₹10.0420
+0.01%
2022-03-15
₹10.0409
-2.08%
2022-03-14
₹10.2544
+0.03%
2022-03-11
₹10.2511
+0.01%
2022-03-10
₹10.2500
+0.01%
2022-03-09
₹10.2489
+0.01%
2022-03-08
₹10.2478
+0.01%
2022-03-07
₹10.2463
+0.03%
2022-03-04
₹10.2431
+0.01%
2022-03-03
₹10.2420
+0.01%