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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 - Maturity IDCW

UTI Mutual Fund
₹10.0000
-15.66%
Scheme Code
144739
NAV Date
2021-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AAD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144739
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144739
Last 30 days
2021-09-21
₹10.0000
-15.66%
2021-09-20
₹11.8564
+0.02%
2021-09-17
₹11.8536
+0.01%
2021-09-16
₹11.8526
+0.01%
2021-09-15
₹11.8517
+0.01%
2021-09-14
₹11.8507
+0.01%
2021-09-13
₹11.8497
+0.04%
2021-09-09
₹11.8454
+0.01%
2021-09-08
₹11.8444
+0.01%
2021-09-07
₹11.8433
+0.01%
2021-09-06
₹11.8423
+0.03%
2021-09-03
₹11.8393
+0.01%
2021-09-02
₹11.8383
+0.01%
2021-09-01
₹11.8373
+0.01%
2021-08-31
₹11.8362
+0.01%
2021-08-30
₹11.8352
+0.03%
2021-08-27
₹11.8320
+0.01%
2021-08-26
₹11.8310
+0.01%
2021-08-25
₹11.8299
+0.01%
2021-08-24
₹11.8288
+0.01%
2021-08-23
₹11.8278
+0.03%
2021-08-20
₹11.8246
+0.02%
2021-08-18
₹11.8225
+0.01%
2021-08-17
₹11.8214
+0.04%
2021-08-13
₹11.8171
+0.01%
2021-08-12
₹11.8158
+0.01%
2021-08-11
₹11.8146
+0.01%
2021-08-10
₹11.8131
+0.01%
2021-08-09
₹11.8116
+0.03%
2021-08-06
₹11.8075
+0.01%