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.
UTI Fixed Term Income Fund -Series III Plan 20 - Growth Option
UTI Mutual Fund
₹11.5449
+0.07%
Scheme Code
106433
NAV Date
2009-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-23
₹11.5449
+0.07%
2009-04-22
₹11.5369
+0.03%
2009-04-21
₹11.5340
+0.03%
2009-04-20
₹11.5311
+0.08%
2009-04-17
₹11.5223
+0.02%
2009-04-16
₹11.5195
+0.03%
2009-04-15
₹11.5162
-0.01%
2009-04-13
₹11.5177
-0.07%
2009-04-09
₹11.5253
+0.03%
2009-04-08
₹11.5222
+0.05%
2009-04-06
₹11.5161
+0.11%
2009-04-02
₹11.5039
+0.05%
2009-03-31
₹11.4978
+0.03%
2009-03-30
₹11.4947
+0.11%
2009-03-26
₹11.4825
+0.03%
2009-03-25
₹11.4795
+0.03%
2009-03-24
₹11.4764
+0.03%
2009-03-23
₹11.4733
+0.08%
2009-03-20
₹11.4642
+0.03%
2009-03-19
₹11.4611
+0.03%
2009-03-18
₹11.4581
+0.03%
2009-03-17
₹11.4550
+0.03%
2009-03-16
₹11.4520
+0.08%
2009-03-13
₹11.4428
+0.03%
2009-03-12
₹11.4398
+0.08%
2009-03-09
₹11.4306
+0.08%
2009-03-06
₹11.4214
+0.03%
2009-03-05
₹11.4184
+0.03%
2009-03-04
₹11.4153
+0.03%
2009-03-03
₹11.4123
+0.03%