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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 Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan

UTI Mutual Fund
₹10.0025
+0.03%
Scheme Code
106058
NAV Date
2014-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01GF4
ISIN (Reinvest)
INF789F01GG2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106058
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106058
Last 30 days
2014-03-19
₹10.0025
+0.03%
2014-03-18
₹10.0000
-2.03%
2014-03-14
₹10.2072
+0.02%
2014-03-13
₹10.2047
+0.02%
2014-03-12
₹10.2022
+0.02%
2014-03-11
₹10.1997
+0.02%
2014-03-10
₹10.1972
+0.07%
2014-03-07
₹10.1899
+0.02%
2014-03-06
₹10.1874
+0.02%
2014-03-05
₹10.1850
+0.02%
2014-03-04
₹10.1826
+0.02%
2014-03-03
₹10.1802
+0.07%
2014-02-28
₹10.1729
+0.05%
2014-02-26
₹10.1681
+0.02%
2014-02-25
₹10.1657
+0.02%
2014-02-24
₹10.1633
+0.07%
2014-02-21
₹10.1562
+0.02%
2014-02-20
₹10.1537
+0.05%
2014-02-18
₹10.1490
+0.02%
2014-02-17
₹10.1466
+0.07%
2014-02-14
₹10.1395
+0.02%
2014-02-13
₹10.1371
+0.02%
2014-02-12
₹10.1348
+0.02%
2014-02-11
₹10.1324
+0.02%
2014-02-10
₹10.1301
+0.07%
2014-02-07
₹10.1230
+0.02%
2014-02-06
₹10.1207
+0.02%
2014-02-05
₹10.1183
+0.02%
2014-02-04
₹10.1160
+0.02%
2014-02-03
₹10.1136
+0.07%