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 - Instn. Growth Option
UTI Mutual Fund
₹11.6422
+0.07%
Scheme Code
106434
NAV Date
2009-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-23
₹11.6422
+0.07%
2009-04-22
₹11.6339
+0.03%
2009-04-21
₹11.6308
+0.03%
2009-04-20
₹11.6278
+0.08%
2009-04-17
₹11.6185
+0.03%
2009-04-16
₹11.6154
+0.03%
2009-04-15
₹11.6120
-0.01%
2009-04-13
₹11.6131
-0.06%
2009-04-09
₹11.6201
+0.03%
2009-04-08
₹11.6169
+0.06%
2009-04-06
₹11.6104
+0.11%
2009-04-02
₹11.5974
+0.06%
2009-03-31
₹11.5909
+0.03%
2009-03-30
₹11.5877
+0.11%
2009-03-26
₹11.5747
+0.03%
2009-03-25
₹11.5715
+0.03%
2009-03-24
₹11.5683
+0.03%
2009-03-23
₹11.5650
+0.08%
2009-03-20
₹11.5553
+0.03%
2009-03-19
₹11.5521
+0.03%
2009-03-18
₹11.5488
+0.03%
2009-03-17
₹11.5456
+0.03%
2009-03-16
₹11.5423
+0.08%
2009-03-13
₹11.5326
+0.03%
2009-03-12
₹11.5294
+0.08%
2009-03-09
₹11.5197
+0.08%
2009-03-06
₹11.5100
+0.03%
2009-03-05
₹11.5067
+0.03%
2009-03-04
₹11.5035
+0.03%
2009-03-03
₹11.5003
+0.03%