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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 XXX-III (1106 Days) - Direct Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-3.10%
Scheme Code
144731
NAV Date
2021-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AAC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144731
Last 30 days
2021-09-21
₹10.0000
-3.10%
2021-09-20
₹10.3201
+0.02%
2021-09-17
₹10.3176
+0.01%
2021-09-16
₹10.3168
+0.01%
2021-09-15
₹10.3159
+0.01%
2021-09-14
₹10.3151
+0.01%
2021-09-13
₹10.3142
+0.04%
2021-09-09
₹10.3105
+0.01%
2021-09-08
₹10.3096
+0.01%
2021-09-07
₹10.3087
+0.01%
2021-09-06
₹10.3078
+0.03%
2021-09-03
₹10.3052
+0.01%
2021-09-02
₹10.3043
+0.01%
2021-09-01
₹10.3034
+0.01%
2021-08-31
₹10.3025
+0.01%
2021-08-30
₹10.3016
+0.03%
2021-08-27
₹10.2988
+0.01%
2021-08-26
₹10.2979
+0.01%
2021-08-25
₹10.2970
+0.01%
2021-08-24
₹10.2961
+0.01%
2021-08-23
₹10.2951
+0.03%
2021-08-20
₹10.2924
+0.02%
2021-08-18
₹10.2905
+0.01%
2021-08-17
₹10.2896
+0.04%
2021-08-13
₹10.2858
+0.01%
2021-08-12
₹10.2847
+0.01%
2021-08-11
₹10.2837
+0.01%
2021-08-10
₹10.2823
+0.01%
2021-08-09
₹10.2811
+0.04%
2021-08-06
₹10.2775
+0.01%