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 - I-Dividend Option

UTI Mutual Fund
₹10.0000
-2.05%
Scheme Code
103449
NAV Date
2007-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103449
Last 30 days
2007-07-09
₹10.0000
-2.05%
2007-07-06
₹10.2088
+0.02%
2007-07-05
₹10.2069
+0.02%
2007-07-04
₹10.2050
+0.02%
2007-07-03
₹10.2030
+0.02%
2007-07-02
₹10.2011
+0.06%
2007-06-29
₹10.1951
+0.02%
2007-06-28
₹10.1931
+0.02%
2007-06-27
₹10.1910
+0.02%
2007-06-26
₹10.1889
+0.02%
2007-06-25
₹10.1869
+0.06%
2007-06-22
₹10.1811
+0.02%
2007-06-21
₹10.1792
+0.02%
2007-06-20
₹10.1773
+0.02%
2007-06-19
₹10.1754
+0.02%
2007-06-18
₹10.1734
+0.06%
2007-06-15
₹10.1677
+0.02%
2007-06-14
₹10.1657
+0.02%
2007-06-13
₹10.1638
+0.02%
2007-06-12
₹10.1619
+0.02%
2007-06-11
₹10.1599
+0.06%
2007-06-08
₹10.1541
+0.02%
2007-06-07
₹10.1521
+0.02%
2007-06-06
₹10.1501
+0.02%
2007-06-05
₹10.1482
+0.02%
2007-06-04
₹10.1462
+0.06%
2007-06-01
₹10.1402
+0.02%
2007-05-31
₹10.1383
+0.02%
2007-05-30
₹10.1364
+0.02%
2007-05-29
₹10.1346
+0.02%