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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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-15.62%
Scheme Code
144732
NAV Date
2021-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AAF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144732
Last 30 days
2021-09-21
₹10.0000
-15.62%
2021-09-20
₹11.8508
+0.02%
2021-09-17
₹11.8480
+0.01%
2021-09-16
₹11.8471
+0.01%
2021-09-15
₹11.8461
+0.01%
2021-09-14
₹11.8452
+0.01%
2021-09-13
₹11.8441
+0.04%
2021-09-09
₹11.8398
+0.01%
2021-09-08
₹11.8388
+0.01%
2021-09-07
₹11.8377
+0.01%
2021-09-06
₹11.8367
+0.03%
2021-09-03
₹11.8337
+0.01%
2021-09-02
₹11.8327
+0.01%
2021-09-01
₹11.8316
+0.01%
2021-08-31
₹11.8306
+0.01%
2021-08-30
₹11.8295
+0.03%
2021-08-27
₹11.8264
+0.01%
2021-08-26
₹11.8254
+0.01%
2021-08-25
₹11.8243
+0.01%
2021-08-24
₹11.8233
+0.01%
2021-08-23
₹11.8222
+0.03%
2021-08-20
₹11.8190
+0.02%
2021-08-18
₹11.8169
+0.01%
2021-08-17
₹11.8158
+0.04%
2021-08-13
₹11.8116
+0.01%
2021-08-12
₹11.8104
+0.01%
2021-08-11
₹11.8091
+0.01%
2021-08-10
₹11.8077
+0.01%
2021-08-09
₹11.8064
+0.04%
2021-08-06
₹11.8022
+0.01%