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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-14.81%
Scheme Code
144737
NAV Date
2021-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1A983
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144737
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144737
Last 30 days
2021-09-21
₹10.0000
-14.81%
2021-09-20
₹11.7387
+0.02%
2021-09-17
₹11.7362
+0.01%
2021-09-16
₹11.7353
+0.01%
2021-09-15
₹11.7345
+0.01%
2021-09-14
₹11.7337
+0.01%
2021-09-13
₹11.7327
+0.03%
2021-09-09
₹11.7290
+0.01%
2021-09-08
₹11.7280
+0.01%
2021-09-07
₹11.7271
+0.01%
2021-09-06
₹11.7262
+0.02%
2021-09-03
₹11.7235
+0.01%
2021-09-02
₹11.7226
+0.01%
2021-09-01
₹11.7217
+0.01%
2021-08-31
₹11.7208
+0.01%
2021-08-30
₹11.7199
+0.02%
2021-08-27
₹11.7171
+0.01%
2021-08-26
₹11.7161
+0.01%
2021-08-25
₹11.7152
+0.01%
2021-08-24
₹11.7142
+0.01%
2021-08-23
₹11.7133
+0.02%
2021-08-20
₹11.7105
+0.02%
2021-08-18
₹11.7086
+0.01%
2021-08-17
₹11.7076
+0.03%
2021-08-13
₹11.7037
+0.01%
2021-08-12
₹11.7026
+0.01%
2021-08-11
₹11.7015
+0.01%
2021-08-10
₹11.7001
+0.01%
2021-08-09
₹11.6988
+0.03%
2021-08-06
₹11.6950
+0.01%