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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 - Q18 S-I-Dividend Option

UTI Mutual Fund
₹10.2655
+0.02%
Scheme Code
103647
NAV Date
2007-09-06
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/funds/103647
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103647
Last 30 days
2007-09-06
₹10.2655
+0.02%
2007-09-05
₹10.2639
+0.03%
2007-09-04
₹10.2606
+0.02%
2007-09-03
₹10.2587
+0.05%
2007-08-31
₹10.2531
+0.02%
2007-08-30
₹10.2509
+0.02%
2007-08-29
₹10.2491
+0.02%
2007-08-28
₹10.2469
+0.02%
2007-08-27
₹10.2451
+0.06%
2007-08-24
₹10.2394
+0.02%
2007-08-23
₹10.2369
+0.02%
2007-08-22
₹10.2351
+0.02%
2007-08-21
₹10.2333
+0.02%
2007-08-20
₹10.2312
+0.05%
2007-08-17
₹10.2263
+0.02%
2007-08-16
₹10.2246
+0.03%
2007-08-14
₹10.2211
+0.02%
2007-08-13
₹10.2193
+0.06%
2007-08-10
₹10.2133
+0.03%
2007-08-09
₹10.2107
+0.02%
2007-08-08
₹10.2088
+0.03%
2007-08-07
₹10.2061
+0.02%
2007-08-06
₹10.2037
+0.01%
2007-08-03
₹10.2029
+0.00%
2007-08-02
₹10.2026
+0.00%
2007-08-01
₹10.2023
+0.00%
2007-07-31
₹10.2021
+0.00%
2007-07-30
₹10.2018
+0.01%
2007-07-27
₹10.2011
+0.00%
2007-07-26
₹10.2008
+0.00%