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.

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UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option

UTI Mutual Fund
₹27.3947
+0.01%
Scheme Code
107071
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01FY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107071
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107071
Last 30 days
2022-05-11
₹27.3947
+0.01%
2022-05-10
₹27.3918
+0.01%
2022-05-09
₹27.3889
+0.03%
2022-05-06
₹27.3800
+0.01%
2022-05-05
₹27.3771
+0.01%
2022-05-04
₹27.3742
+0.02%
2022-05-02
₹27.3688
+0.03%
2022-04-29
₹27.3604
+0.01%
2022-04-28
₹27.3576
+0.01%
2022-04-27
₹27.3549
+0.01%
2022-04-26
₹27.3522
+0.01%
2022-04-25
₹27.3494
+0.03%
2022-04-22
₹27.3414
+0.01%
2022-04-21
₹27.3387
+0.01%
2022-04-20
₹27.3361
+0.01%
2022-04-19
₹27.3335
+0.01%
2022-04-18
₹27.3310
+0.05%
2022-04-13
₹27.3179
+0.01%
2022-04-12
₹27.3153
+0.01%
2022-04-11
₹27.3128
+0.03%
2022-04-08
₹27.3055
+0.01%
2022-04-07
₹27.3031
+0.01%
2022-04-06
₹27.3007
+0.01%
2022-04-05
₹27.2984
+0.01%
2022-04-04
₹27.2960
+0.04%
2022-03-31
₹27.2861
+0.01%
2022-03-30
₹27.2836
+0.01%
2022-03-29
₹27.2812
+0.01%
2022-03-28
₹27.2788
+0.03%
2022-03-25
₹27.2718
+0.01%