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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) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-2.94%
Scheme Code
144734
NAV Date
2021-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1A975
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144734
Last 30 days
2021-09-21
₹10.0000
-2.94%
2021-09-20
₹10.3028
+0.02%
2021-09-17
₹10.3006
+0.01%
2021-09-16
₹10.2998
+0.01%
2021-09-15
₹10.2991
+0.01%
2021-09-14
₹10.2984
+0.01%
2021-09-13
₹10.2976
+0.03%
2021-09-09
₹10.2943
+0.01%
2021-09-08
₹10.2934
+0.01%
2021-09-07
₹10.2926
+0.01%
2021-09-06
₹10.2918
+0.02%
2021-09-03
₹10.2895
+0.01%
2021-09-02
₹10.2887
+0.01%
2021-09-01
₹10.2879
+0.01%
2021-08-31
₹10.2871
+0.01%
2021-08-30
₹10.2863
+0.02%
2021-08-27
₹10.2838
+0.01%
2021-08-26
₹10.2830
+0.01%
2021-08-25
₹10.2822
+0.01%
2021-08-24
₹10.2813
+0.01%
2021-08-23
₹10.2805
+0.02%
2021-08-20
₹10.2780
+0.02%
2021-08-18
₹10.2764
+0.01%
2021-08-17
₹10.2755
+0.03%
2021-08-13
₹10.2721
+0.01%
2021-08-12
₹10.2711
+0.01%
2021-08-11
₹10.2701
+0.01%
2021-08-10
₹10.2689
+0.01%
2021-08-09
₹10.2678
+0.03%
2021-08-06
₹10.2644
+0.01%