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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-XV (1223 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.9412
+0.01%
Scheme Code
145845
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AFJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145845
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145845
Last 30 days
2022-04-19
₹12.9412
+0.01%
2022-04-18
₹12.9400
+0.05%
2022-04-13
₹12.9338
+0.01%
2022-04-12
₹12.9325
+0.01%
2022-04-11
₹12.9313
+0.03%
2022-04-08
₹12.9277
+0.01%
2022-04-07
₹12.9266
+0.01%
2022-04-06
₹12.9254
+0.01%
2022-04-05
₹12.9242
+0.01%
2022-04-04
₹12.9230
+0.04%
2022-03-31
₹12.9178
+0.01%
2022-03-30
₹12.9162
+0.01%
2022-03-29
₹12.9150
+0.01%
2022-03-28
₹12.9138
+0.03%
2022-03-25
₹12.9101
+0.01%
2022-03-24
₹12.9088
+0.01%
2022-03-23
₹12.9075
+0.01%
2022-03-22
₹12.9062
+0.01%
2022-03-21
₹12.9049
+0.04%
2022-03-17
₹12.8997
+0.01%
2022-03-16
₹12.8983
+0.01%
2022-03-15
₹12.8970
+0.01%
2022-03-14
₹12.8956
+0.03%
2022-03-11
₹12.8916
+0.01%
2022-03-10
₹12.8903
+0.01%
2022-03-09
₹12.8890
+0.01%
2022-03-08
₹12.8877
+0.01%
2022-03-07
₹12.8863
+0.03%
2022-03-04
₹12.8826
+0.01%
2022-03-03
₹12.8815
+0.01%