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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) - Growth Option

UTI Mutual Fund
₹12.2707
+0.05%
Scheme Code
110134
NAV Date
2010-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110134
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110134
Last 30 days
2010-09-13
₹12.2707
+0.05%
2010-09-09
₹12.2646
+0.01%
2010-09-08
₹12.2628
+0.01%
2010-09-07
₹12.2612
+0.01%
2010-09-06
₹12.2596
+0.04%
2010-09-03
₹12.2549
+0.01%
2010-09-02
₹12.2531
+0.01%
2010-09-01
₹12.2515
+0.01%
2010-08-31
₹12.2500
+0.01%
2010-08-30
₹12.2484
+0.04%
2010-08-27
₹12.2438
+0.01%
2010-08-26
₹12.2422
+0.01%
2010-08-25
₹12.2407
+0.01%
2010-08-24
₹12.2392
+0.01%
2010-08-23
₹12.2376
+0.04%
2010-08-20
₹12.2328
+0.02%
2010-08-18
₹12.2300
+0.01%
2010-08-17
₹12.2285
+0.01%
2010-08-16
₹12.2270
+0.04%
2010-08-13
₹12.2221
+0.01%
2010-08-12
₹12.2209
+0.01%
2010-08-11
₹12.2192
+0.01%
2010-08-10
₹12.2177
+0.01%
2010-08-09
₹12.2161
+0.04%
2010-08-06
₹12.2107
+0.01%
2010-08-05
₹12.2089
+0.01%
2010-08-04
₹12.2071
+0.02%
2010-08-03
₹12.2051
+0.02%
2010-08-02
₹12.2032
+0.02%
2010-07-30
₹12.2003
+0.01%