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.

checking data freshness…

UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan

UTI Mutual Fund
₹10.0650
+0.01%
Scheme Code
106367
NAV Date
2020-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01GL2
ISIN (Reinvest)
INF789F01GM0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106367
Last 30 days
2020-12-10
₹10.0650
+0.01%
2020-12-09
₹10.0641
+0.01%
2020-12-08
₹10.0633
+0.01%
2020-12-07
₹10.0626
+0.02%
2020-12-04
₹10.0603
+0.01%
2020-12-03
₹10.0595
+0.01%
2020-12-02
₹10.0588
+0.01%
2020-12-01
₹10.0580
+0.03%
2020-11-27
₹10.0551
+0.01%
2020-11-26
₹10.0544
+0.01%
2020-11-25
₹10.0537
+0.01%
2020-11-24
₹10.0531
+0.01%
2020-11-23
₹10.0524
+0.02%
2020-11-20
₹10.0502
+0.01%
2020-11-19
₹10.0495
+0.01%
2020-11-18
₹10.0489
+0.01%
2020-11-17
₹10.0482
+0.03%
2020-11-13
₹10.0456
+0.01%
2020-11-12
₹10.0450
+0.01%
2020-11-11
₹10.0443
+0.01%
2020-11-10
₹10.0436
+0.01%
2020-11-09
₹10.0429
+0.02%
2020-11-06
₹10.0407
+0.01%
2020-11-05
₹10.0399
+0.01%
2020-11-04
₹10.0392
+0.01%
2020-11-03
₹10.0385
+0.01%
2020-11-02
₹10.0378
+0.03%
2020-10-29
₹10.0348
+0.01%
2020-10-28
₹10.0340
+0.01%
2020-10-27
₹10.0333
+0.01%