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-XV (1223 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-0.60%
Scheme Code
145851
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AFF5
ISIN (Reinvest)
—
Last 30 days
2022-04-19
₹10.0000
-0.60%
2022-04-18
₹10.0602
+0.04%
2022-04-13
₹10.0557
+0.01%
2022-04-12
₹10.0548
+0.01%
2022-04-11
₹10.0539
+0.03%
2022-04-08
₹10.0513
+0.01%
2022-04-07
₹10.0505
+0.01%
2022-04-06
₹10.0497
+0.01%
2022-04-05
₹10.0488
+0.01%
2022-04-04
₹10.0479
+0.04%
2022-03-31
₹10.0441
+0.01%
2022-03-30
₹10.0430
+0.01%
2022-03-29
₹10.0421
+0.01%
2022-03-28
₹10.0413
+0.03%
2022-03-25
₹10.0385
+0.01%
2022-03-24
₹10.0376
+0.01%
2022-03-23
₹10.0367
+0.01%
2022-03-22
₹10.0357
+0.01%
2022-03-21
₹10.0348
+0.04%
2022-03-17
₹10.0310
+0.01%
2022-03-16
₹10.0300
+0.01%
2022-03-15
₹10.0291
-1.48%
2022-03-14
₹10.1798
+0.03%
2022-03-11
₹10.1769
+0.01%
2022-03-10
₹10.1759
+0.01%
2022-03-09
₹10.1750
+0.01%
2022-03-08
₹10.1740
+0.01%
2022-03-07
₹10.1730
+0.03%
2022-03-04
₹10.1702
+0.01%
2022-03-03
₹10.1694
+0.01%