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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 III(Plan 18) - Dividend Option

UTI Mutual Fund
₹10.0000
-10.51%
Scheme Code
106834
NAV Date
2009-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106834
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106834
Last 30 days
2009-04-17
₹10.0000
-10.51%
2009-04-16
₹11.1749
+0.03%
2009-04-15
₹11.1719
-0.00%
2009-04-13
₹11.1723
+1.37%
2009-04-09
₹11.0218
+0.00%
2009-04-08
₹11.0217
+0.00%
2009-04-06
₹11.0216
+0.01%
2009-04-02
₹11.0201
+0.01%
2009-03-31
₹11.0193
+0.01%
2009-03-30
₹11.0182
+0.03%
2009-03-26
₹11.0144
+0.01%
2009-03-25
₹11.0135
+0.01%
2009-03-24
₹11.0126
+0.01%
2009-03-23
₹11.0117
+0.03%
2009-03-20
₹11.0088
+0.05%
2009-03-19
₹11.0036
+0.02%
2009-03-18
₹11.0015
+0.01%
2009-03-17
₹11.0005
+0.01%
2009-03-16
₹10.9995
+0.02%
2009-03-13
₹10.9975
+0.00%
2009-03-12
₹10.9970
+0.02%
2009-03-09
₹10.9947
+0.02%
2009-03-06
₹10.9923
+0.01%
2009-03-05
₹10.9915
+0.01%
2009-03-04
₹10.9907
+0.01%
2009-03-03
₹10.9898
+0.01%
2009-03-02
₹10.9889
+0.02%
2009-02-27
₹10.9865
+0.01%
2009-02-26
₹10.9858
+0.01%
2009-02-25
₹10.9849
+0.01%