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.
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund
₹26.8460
+0.01%
Scheme Code
106145
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01EU8
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹26.8460
+0.01%
2022-05-10
₹26.8438
+0.01%
2022-05-09
₹26.8415
+0.03%
2022-05-06
₹26.8347
+0.01%
2022-05-05
₹26.8324
+0.01%
2022-05-04
₹26.8301
+0.01%
2022-05-02
₹26.8261
+0.02%
2022-04-29
₹26.8197
+0.01%
2022-04-28
₹26.8176
+0.01%
2022-04-27
₹26.8155
+0.01%
2022-04-26
₹26.8135
+0.01%
2022-04-25
₹26.8115
+0.02%
2022-04-22
₹26.8054
+0.01%
2022-04-21
₹26.8034
+0.01%
2022-04-20
₹26.8015
+0.01%
2022-04-19
₹26.7996
+0.01%
2022-04-18
₹26.7978
+0.04%
2022-04-13
₹26.7880
+0.01%
2022-04-12
₹26.7860
+0.01%
2022-04-11
₹26.7841
+0.02%
2022-04-08
₹26.7788
+0.01%
2022-04-07
₹26.7770
+0.01%
2022-04-06
₹26.7753
+0.01%
2022-04-05
₹26.7736
+0.01%
2022-04-04
₹26.7718
+0.03%
2022-03-31
₹26.7646
+0.01%
2022-03-30
₹26.7627
+0.01%
2022-03-29
₹26.7610
+0.01%
2022-03-28
₹26.7592
+0.02%
2022-03-25
₹26.7542
+0.01%