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.

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UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.8331
+0.01%
Scheme Code
145848
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AFE8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145848
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145848
Last 30 days
2022-04-19
₹12.8331
+0.01%
2022-04-18
₹12.8321
+0.05%
2022-04-13
₹12.8263
+0.01%
2022-04-12
₹12.8252
+0.01%
2022-04-11
₹12.8240
+0.03%
2022-04-08
₹12.8208
+0.01%
2022-04-07
₹12.8198
+0.01%
2022-04-06
₹12.8186
+0.01%
2022-04-05
₹12.8175
+0.01%
2022-04-04
₹12.8164
+0.04%
2022-03-31
₹12.8116
+0.01%
2022-03-30
₹12.8101
+0.01%
2022-03-29
₹12.8090
+0.01%
2022-03-28
₹12.8079
+0.03%
2022-03-25
₹12.8045
+0.01%
2022-03-24
₹12.8033
+0.01%
2022-03-23
₹12.8021
+0.01%
2022-03-22
₹12.8009
+0.01%
2022-03-21
₹12.7997
+0.04%
2022-03-17
₹12.7949
+0.01%
2022-03-16
₹12.7936
+0.01%
2022-03-15
₹12.7924
+0.01%
2022-03-14
₹12.7911
+0.03%
2022-03-11
₹12.7874
+0.01%
2022-03-10
₹12.7862
+0.01%
2022-03-09
₹12.7850
+0.01%
2022-03-08
₹12.7838
+0.01%
2022-03-07
₹12.7825
+0.03%
2022-03-04
₹12.7790
+0.01%
2022-03-03
₹12.7780
+0.01%