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 S-V - P-III (24 Mths) - Instn Growth Option
UTI Mutual Fund
₹12.5213
+0.05%
Scheme Code
110135
NAV Date
2010-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-13
₹12.5213
+0.05%
2010-09-09
₹12.5151
+0.01%
2010-09-08
₹12.5133
+0.01%
2010-09-07
₹12.5117
+0.01%
2010-09-06
₹12.5100
+0.04%
2010-09-03
₹12.5053
+0.02%
2010-09-02
₹12.5034
+0.01%
2010-09-01
₹12.5018
+0.01%
2010-08-31
₹12.5002
+0.01%
2010-08-30
₹12.4986
+0.04%
2010-08-27
₹12.4939
+0.01%
2010-08-26
₹12.4923
+0.01%
2010-08-25
₹12.4908
+0.01%
2010-08-24
₹12.4892
+0.01%
2010-08-23
₹12.4875
+0.04%
2010-08-20
₹12.4827
+0.02%
2010-08-18
₹12.4798
+0.01%
2010-08-17
₹12.4783
+0.01%
2010-08-16
₹12.4768
+0.04%
2010-08-13
₹12.4718
+0.01%
2010-08-12
₹12.4701
+0.02%
2010-08-11
₹12.4681
+0.02%
2010-08-10
₹12.4662
+0.02%
2010-08-09
₹12.4642
+0.05%
2010-08-06
₹12.4576
+0.02%
2010-08-05
₹12.4554
+0.02%
2010-08-04
₹12.4532
+0.02%
2010-08-03
₹12.4508
+0.02%
2010-08-02
₹12.4485
+0.03%
2010-07-30
₹12.4446
+0.02%