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 Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option

UTI Mutual Fund
₹26.1257
+0.01%
Scheme Code
107088
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01FA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107088
Last 30 days
2022-05-11
₹26.1257
+0.01%
2022-05-10
₹26.1235
+0.01%
2022-05-09
₹26.1214
+0.03%
2022-05-06
₹26.1147
+0.01%
2022-05-05
₹26.1125
+0.01%
2022-05-04
₹26.1103
+0.02%
2022-05-02
₹26.1063
+0.02%
2022-04-29
₹26.1001
+0.01%
2022-04-28
₹26.0980
+0.01%
2022-04-27
₹26.0960
+0.01%
2022-04-26
₹26.0940
+0.01%
2022-04-25
₹26.0920
+0.02%
2022-04-22
₹26.0862
+0.01%
2022-04-21
₹26.0842
+0.01%
2022-04-20
₹26.0823
+0.01%
2022-04-19
₹26.0805
+0.01%
2022-04-18
₹26.0787
+0.04%
2022-04-13
₹26.0692
+0.01%
2022-04-12
₹26.0672
+0.01%
2022-04-11
₹26.0654
+0.02%
2022-04-08
₹26.0602
+0.01%
2022-04-07
₹26.0585
+0.01%
2022-04-06
₹26.0568
+0.01%
2022-04-05
₹26.0552
+0.01%
2022-04-04
₹26.0534
+0.03%
2022-03-31
₹26.0464
+0.01%
2022-03-30
₹26.0445
+0.01%
2022-03-29
₹26.0428
+0.01%
2022-03-28
₹26.0411
+0.02%
2022-03-25
₹26.0362
+0.01%