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 - Flexi IDCW

UTI Mutual Fund
₹10.0000
-14.80%
Scheme Code
144740
NAV Date
2021-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AAA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144740
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144740
Last 30 days
2021-09-21
₹10.0000
-14.80%
2021-09-20
₹11.7369
+0.02%
2021-09-17
₹11.7344
+0.01%
2021-09-16
₹11.7335
+0.01%
2021-09-15
₹11.7327
+0.01%
2021-09-14
₹11.7319
+0.01%
2021-09-13
₹11.7309
+0.03%
2021-09-09
₹11.7272
+0.01%
2021-09-08
₹11.7262
+0.01%
2021-09-07
₹11.7253
+0.01%
2021-09-06
₹11.7244
+0.02%
2021-09-03
₹11.7217
+0.01%
2021-09-02
₹11.7209
+0.01%
2021-09-01
₹11.7200
+0.01%
2021-08-31
₹11.7190
+0.01%
2021-08-30
₹11.7181
+0.02%
2021-08-27
₹11.7153
+0.01%
2021-08-26
₹11.7144
+0.01%
2021-08-25
₹11.7134
+0.01%
2021-08-24
₹11.7125
+0.01%
2021-08-23
₹11.7115
+0.02%
2021-08-20
₹11.7087
+0.02%
2021-08-18
₹11.7068
+0.01%
2021-08-17
₹11.7059
+0.03%
2021-08-13
₹11.7020
+0.01%
2021-08-12
₹11.7008
+0.01%
2021-08-11
₹11.6997
+0.01%
2021-08-10
₹11.6983
+0.01%
2021-08-09
₹11.6970
+0.03%
2021-08-06
₹11.6932
+0.01%