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 ( Half Yearly Plan - I) - Instn Dividend Option
UTI Mutual Fund
₹10.0047
-1.51%
Scheme Code
107090
NAV Date
2012-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01FB5
ISIN (Reinvest)
INF789F01FC3
Last 30 days
2012-11-26
₹10.0047
-1.51%
2012-11-23
₹10.1577
+0.02%
2012-11-22
₹10.1553
+0.02%
2012-11-21
₹10.1528
+0.02%
2012-11-20
₹10.1503
+0.02%
2012-11-19
₹10.1478
+0.07%
2012-11-16
₹10.1403
+0.02%
2012-11-15
₹10.1378
+0.07%
2012-11-12
₹10.1303
+0.07%
2012-11-09
₹10.1229
+0.02%
2012-11-08
₹10.1204
+0.02%
2012-11-07
₹10.1179
+0.02%
2012-11-06
₹10.1154
+0.02%
2012-11-05
₹10.1129
+0.07%
2012-11-02
₹10.1054
+0.02%
2012-11-01
₹10.1029
+0.02%
2012-10-31
₹10.1004
+0.02%
2012-10-30
₹10.0979
+0.02%
2012-10-29
₹10.0954
+0.10%
2012-10-25
₹10.0855
+0.05%
2012-10-23
₹10.0805
+0.02%
2012-10-22
₹10.0780
+0.07%
2012-10-19
₹10.0705
+0.02%
2012-10-18
₹10.0680
+0.02%
2012-10-17
₹10.0655
+0.02%
2012-10-16
₹10.0630
+0.02%
2012-10-15
₹10.0605
+0.07%
2012-10-12
₹10.0531
+0.02%
2012-10-11
₹10.0506
+0.02%
2012-10-10
₹10.0481
+0.02%