mfnav.in

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 - Growth Option

UTI Mutual Fund
₹11.8575
+0.01%
Scheme Code
144736
NAV Date
2021-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F1AAE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144736
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144736
Last 30 days
2021-09-21
₹11.8575
+0.01%
2021-09-20
₹11.8565
+0.02%
2021-09-17
₹11.8537
+0.01%
2021-09-16
₹11.8527
+0.01%
2021-09-15
₹11.8518
+0.01%
2021-09-14
₹11.8508
+0.01%
2021-09-13
₹11.8498
+0.04%
2021-09-09
₹11.8456
+0.01%
2021-09-08
₹11.8445
+0.01%
2021-09-07
₹11.8435
+0.01%
2021-09-06
₹11.8425
+0.03%
2021-09-03
₹11.8394
+0.01%
2021-09-02
₹11.8384
+0.01%
2021-09-01
₹11.8374
+0.01%
2021-08-31
₹11.8363
+0.01%
2021-08-30
₹11.8353
+0.03%
2021-08-27
₹11.8322
+0.01%
2021-08-26
₹11.8311
+0.01%
2021-08-25
₹11.8300
+0.01%
2021-08-24
₹11.8290
+0.01%
2021-08-23
₹11.8279
+0.03%
2021-08-20
₹11.8248
+0.02%
2021-08-18
₹11.8226
+0.01%
2021-08-17
₹11.8215
+0.04%
2021-08-13
₹11.8172
+0.01%
2021-08-12
₹11.8159
+0.01%
2021-08-11
₹11.8147
+0.01%
2021-08-10
₹11.8132
+0.01%
2021-08-09
₹11.8118
+0.04%
2021-08-06
₹11.8076
+0.01%