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 - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund
₹25.7798
+0.01%
Scheme Code
107193
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01EO1
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹25.7798
+0.01%
2022-05-10
₹25.7776
+0.01%
2022-05-09
₹25.7755
+0.03%
2022-05-06
₹25.7690
+0.01%
2022-05-05
₹25.7668
+0.01%
2022-05-04
₹25.7646
+0.02%
2022-05-02
₹25.7607
+0.02%
2022-04-29
₹25.7546
+0.01%
2022-04-28
₹25.7525
+0.01%
2022-04-27
₹25.7505
+0.01%
2022-04-26
₹25.7486
+0.01%
2022-04-25
₹25.7466
+0.02%
2022-04-22
₹25.7408
+0.01%
2022-04-21
₹25.7389
+0.01%
2022-04-20
₹25.7370
+0.01%
2022-04-19
₹25.7352
+0.01%
2022-04-18
₹25.7335
+0.04%
2022-04-13
₹25.7241
+0.01%
2022-04-12
₹25.7222
+0.01%
2022-04-11
₹25.7204
+0.02%
2022-04-08
₹25.7152
+0.01%
2022-04-07
₹25.7136
+0.01%
2022-04-06
₹25.7119
+0.01%
2022-04-05
₹25.7103
+0.01%
2022-04-04
₹25.7086
+0.03%
2022-03-31
₹25.7016
+0.01%
2022-03-30
₹25.6998
+0.01%
2022-03-29
₹25.6981
+0.01%
2022-03-28
₹25.6964
+0.02%
2022-03-25
₹25.6916
+0.01%