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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 - Quarterly IDCW

UTI Mutual Fund
₹10.0000
-1.67%
Scheme Code
144738
NAV Date
2021-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AAB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144738
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144738
Last 30 days
2021-09-21
₹10.0000
-1.67%
2021-09-20
₹10.1699
+0.02%
2021-09-17
₹10.1675
+0.01%
2021-09-16
₹10.1667
+0.01%
2021-09-15
₹10.1659
+0.01%
2021-09-14
₹10.1650
+0.01%
2021-09-13
₹10.1641
+0.04%
2021-09-09
₹10.1605
+0.01%
2021-09-08
₹10.1596
+0.01%
2021-09-07
₹10.1587
+0.01%
2021-09-06
₹10.1578
+0.03%
2021-09-03
₹10.1552
+0.01%
2021-09-02
₹10.1544
+0.01%
2021-09-01
₹10.1535
+0.01%
2021-08-31
₹10.1526
+0.01%
2021-08-30
₹10.1517
+0.03%
2021-08-27
₹10.1490
+0.01%
2021-08-26
₹10.1481
+0.01%
2021-08-25
₹10.1472
+0.01%
2021-08-24
₹10.1463
+0.01%
2021-08-23
₹10.1454
+0.03%
2021-08-20
₹10.1427
+0.02%
2021-08-18
₹10.1408
+0.01%
2021-08-17
₹10.1399
+0.04%
2021-08-13
₹10.1362
+0.01%
2021-08-12
₹10.1351
+0.01%
2021-08-11
₹10.1341
+0.01%
2021-08-10
₹10.1328
+0.01%
2021-08-09
₹10.1315
+0.03%
2021-08-06
₹10.1280
+0.01%