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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) - Instn Growth Option

UTI Mutual Fund
₹11.0070
+0.02%
Scheme Code
107091
NAV Date
2012-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01FD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107091
Last 30 days
2012-11-27
₹11.0070
+0.02%
2012-11-26
₹11.0047
+0.07%
2012-11-23
₹10.9970
+0.02%
2012-11-22
₹10.9943
+0.02%
2012-11-21
₹10.9916
+0.02%
2012-11-20
₹10.9889
+0.02%
2012-11-19
₹10.9862
+0.07%
2012-11-16
₹10.9781
+0.02%
2012-11-15
₹10.9754
+0.07%
2012-11-12
₹10.9673
+0.07%
2012-11-09
₹10.9592
+0.02%
2012-11-08
₹10.9565
+0.02%
2012-11-07
₹10.9538
+0.02%
2012-11-06
₹10.9511
+0.02%
2012-11-05
₹10.9484
+0.07%
2012-11-02
₹10.9404
+0.02%
2012-11-01
₹10.9377
+0.02%
2012-10-31
₹10.9350
+0.02%
2012-10-30
₹10.9323
+0.02%
2012-10-29
₹10.9296
+0.10%
2012-10-25
₹10.9188
+0.05%
2012-10-23
₹10.9134
+0.02%
2012-10-22
₹10.9107
+0.07%
2012-10-19
₹10.9026
+0.02%
2012-10-18
₹10.8999
+0.02%
2012-10-17
₹10.8972
+0.02%
2012-10-16
₹10.8945
+0.02%
2012-10-15
₹10.8918
+0.07%
2012-10-12
₹10.8837
+0.02%
2012-10-11
₹10.8810
+0.02%