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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 S-V - P-III (24 Mths) - Dividend Option

UTI Mutual Fund
₹10.0000
-2.35%
Scheme Code
110133
NAV Date
2010-09-13
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/110133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110133
Last 30 days
2010-09-13
₹10.0000
-2.35%
2010-09-09
₹10.2404
+0.01%
2010-09-08
₹10.2389
+0.01%
2010-09-07
₹10.2376
+0.01%
2010-09-06
₹10.2362
+0.04%
2010-09-03
₹10.2323
+0.01%
2010-09-02
₹10.2308
+0.01%
2010-09-01
₹10.2295
+0.01%
2010-08-31
₹10.2282
+0.01%
2010-08-30
₹10.2269
+0.04%
2010-08-27
₹10.2230
+0.01%
2010-08-26
₹10.2217
+0.01%
2010-08-25
₹10.2205
+0.01%
2010-08-24
₹10.2192
+0.01%
2010-08-23
₹10.2178
+0.04%
2010-08-20
₹10.2139
+0.02%
2010-08-18
₹10.2115
+0.01%
2010-08-17
₹10.2102
+0.01%
2010-08-16
₹10.2090
+0.04%
2010-08-13
₹10.2049
+0.01%
2010-08-12
₹10.2039
+0.01%
2010-08-11
₹10.2025
+0.01%
2010-08-10
₹10.2013
+0.01%
2010-08-09
₹10.1999
+0.05%
2010-08-06
₹10.1953
+0.01%
2010-08-05
₹10.1938
+0.01%
2010-08-04
₹10.1923
+0.02%
2010-08-03
₹10.1907
+0.02%
2010-08-02
₹10.1891
+0.02%
2010-07-30
₹10.1867
+0.01%