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.
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option
UTI Mutual Fund
₹11.0562
+0.03%
Scheme Code
106435
NAV Date
2008-11-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-04
₹11.0562
+0.03%
2008-11-03
₹11.0528
+0.13%
2008-10-31
₹11.0389
-0.00%
2008-10-29
₹11.0394
+0.06%
2008-10-27
₹11.0327
+0.07%
2008-10-24
₹11.0245
+0.03%
2008-10-23
₹11.0211
+0.03%
2008-10-22
₹11.0178
+0.05%
2008-10-21
₹11.0123
+0.07%
2008-10-20
₹11.0050
+0.20%
2008-10-17
₹10.9835
+0.03%
2008-10-16
₹10.9801
+0.04%
2008-10-15
₹10.9761
-0.00%
2008-10-14
₹10.9762
-0.01%
2008-10-13
₹10.9776
+0.09%
2008-10-10
₹10.9676
+0.06%
2008-10-08
₹10.9610
-0.08%
2008-10-07
₹10.9698
-0.03%
2008-10-06
₹10.9728
+0.07%
2008-10-03
₹10.9656
+0.06%
2008-10-01
₹10.9592
+0.01%
2008-09-30
₹10.9584
+0.03%
2008-09-29
₹10.9551
+0.05%
2008-09-26
₹10.9494
+0.03%
2008-09-25
₹10.9461
+0.03%
2008-09-24
₹10.9429
+0.03%
2008-09-23
₹10.9396
+0.03%
2008-09-22
₹10.9364
+0.09%
2008-09-19
₹10.9266
-0.10%
2008-09-18
₹10.9378
-0.03%