mfnav.in

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 - Growth Option

UTI Mutual Fund
₹11.7394
+0.01%
Scheme Code
144733
NAV Date
2021-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1A991
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144733
Last 30 days
2021-09-21
₹11.7394
+0.01%
2021-09-20
₹11.7386
+0.02%
2021-09-17
₹11.7361
+0.01%
2021-09-16
₹11.7352
+0.01%
2021-09-15
₹11.7344
+0.01%
2021-09-14
₹11.7336
+0.01%
2021-09-13
₹11.7326
+0.03%
2021-09-09
₹11.7289
+0.01%
2021-09-08
₹11.7279
+0.01%
2021-09-07
₹11.7270
+0.01%
2021-09-06
₹11.7261
+0.02%
2021-09-03
₹11.7234
+0.01%
2021-09-02
₹11.7225
+0.01%
2021-09-01
₹11.7216
+0.01%
2021-08-31
₹11.7207
+0.01%
2021-08-30
₹11.7198
+0.02%
2021-08-27
₹11.7170
+0.01%
2021-08-26
₹11.7160
+0.01%
2021-08-25
₹11.7151
+0.01%
2021-08-24
₹11.7141
+0.01%
2021-08-23
₹11.7132
+0.02%
2021-08-20
₹11.7104
+0.02%
2021-08-18
₹11.7085
+0.01%
2021-08-17
₹11.7075
+0.03%
2021-08-13
₹11.7036
+0.01%
2021-08-12
₹11.7025
+0.01%
2021-08-11
₹11.7014
+0.01%
2021-08-10
₹11.7000
+0.01%
2021-08-09
₹11.6987
+0.03%
2021-08-06
₹11.6949
+0.01%