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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) - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.57%
Scheme Code
144735
NAV Date
2021-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1A967
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144735
Last 30 days
2021-09-21
₹10.0000
-1.57%
2021-09-20
₹10.1592
+0.02%
2021-09-17
₹10.1570
+0.01%
2021-09-16
₹10.1563
+0.01%
2021-09-15
₹10.1556
+0.01%
2021-09-14
₹10.1548
+0.01%
2021-09-13
₹10.1540
+0.03%
2021-09-09
₹10.1508
+0.01%
2021-09-08
₹10.1500
+0.01%
2021-09-07
₹10.1492
+0.01%
2021-09-06
₹10.1484
+0.02%
2021-09-03
₹10.1460
+0.01%
2021-09-02
₹10.1453
+0.01%
2021-09-01
₹10.1445
+0.01%
2021-08-31
₹10.1437
+0.01%
2021-08-30
₹10.1429
+0.02%
2021-08-27
₹10.1405
+0.01%
2021-08-26
₹10.1397
+0.01%
2021-08-25
₹10.1388
+0.01%
2021-08-24
₹10.1380
+0.01%
2021-08-23
₹10.1372
+0.02%
2021-08-20
₹10.1348
+0.02%
2021-08-18
₹10.1331
+0.01%
2021-08-17
₹10.1323
+0.03%
2021-08-13
₹10.1289
+0.01%
2021-08-12
₹10.1279
+0.01%
2021-08-11
₹10.1270
+0.01%
2021-08-10
₹10.1258
+0.01%
2021-08-09
₹10.1246
+0.03%
2021-08-06
₹10.1214
+0.01%