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-Growth Option

UTI Mutual Fund
₹11.0347
+0.20%
Scheme Code
103450
NAV Date
2007-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103450
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103450
Last 30 days
2007-07-09
₹11.0347
+0.20%
2007-07-06
₹11.0129
+0.02%
2007-07-05
₹11.0108
+0.02%
2007-07-04
₹11.0088
+0.02%
2007-07-03
₹11.0067
+0.02%
2007-07-02
₹11.0046
+0.06%
2007-06-29
₹10.9982
+0.02%
2007-06-28
₹10.9960
+0.02%
2007-06-27
₹10.9937
+0.02%
2007-06-26
₹10.9915
+0.02%
2007-06-25
₹10.9893
+0.06%
2007-06-22
₹10.9831
+0.02%
2007-06-21
₹10.9810
+0.02%
2007-06-20
₹10.9790
+0.02%
2007-06-19
₹10.9769
+0.02%
2007-06-18
₹10.9748
+0.06%
2007-06-15
₹10.9685
+0.02%
2007-06-14
₹10.9665
+0.02%
2007-06-13
₹10.9644
+0.02%
2007-06-12
₹10.9623
+0.02%
2007-06-11
₹10.9602
+0.06%
2007-06-08
₹10.9539
+0.02%
2007-06-07
₹10.9517
+0.02%
2007-06-06
₹10.9496
+0.02%
2007-06-05
₹10.9475
+0.02%
2007-06-04
₹10.9454
+0.06%
2007-06-01
₹10.9390
+0.02%
2007-05-31
₹10.9369
+0.02%
2007-05-30
₹10.9348
+0.02%
2007-05-29
₹10.9329
+0.02%