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 - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund
₹10.0000
-1.62%
Scheme Code
106184
NAV Date
2013-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01FH2
ISIN (Reinvest)
INF789F01FI0
Last 30 days
2013-08-12
₹10.0000
-1.62%
2013-08-08
₹10.1645
+0.03%
2013-08-07
₹10.1610
+0.03%
2013-08-06
₹10.1575
+0.03%
2013-08-05
₹10.1541
+0.10%
2013-08-02
₹10.1438
+0.03%
2013-08-01
₹10.1403
+0.03%
2013-07-31
₹10.1368
+0.03%
2013-07-30
₹10.1333
+0.03%
2013-07-29
₹10.1298
+0.10%
2013-07-26
₹10.1194
+0.03%
2013-07-25
₹10.1159
+0.04%
2013-07-24
₹10.1123
-0.10%
2013-07-23
₹10.1223
+0.03%
2013-07-22
₹10.1194
+0.08%
2013-07-19
₹10.1109
+0.04%
2013-07-18
₹10.1070
+0.03%
2013-07-17
₹10.1041
+0.03%
2013-07-16
₹10.1012
-0.12%
2013-07-15
₹10.1132
+0.07%
2013-07-12
₹10.1063
+0.02%
2013-07-11
₹10.1040
+0.02%
2013-07-10
₹10.1017
+0.02%
2013-07-09
₹10.0994
+0.02%
2013-07-08
₹10.0971
+0.07%
2013-07-05
₹10.0902
+0.02%
2013-07-04
₹10.0879
+0.02%
2013-07-03
₹10.0856
+0.02%
2013-07-02
₹10.0833
+0.09%
2013-06-28
₹10.0741
+0.02%