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.

checking data freshness…

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option

UTI Mutual Fund
₹10.3947
+0.02%
Scheme Code
107196
NAV Date
2012-07-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01ER4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107196
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107196
Last 30 days
2012-07-11
₹10.3947
+0.02%
2012-07-10
₹10.3926
+0.03%
2012-07-09
₹10.3899
+0.07%
2012-07-06
₹10.3822
+0.03%
2012-07-05
₹10.3796
+0.03%
2012-07-04
₹10.3769
+0.03%
2012-07-03
₹10.3743
+0.10%
2012-06-29
₹10.3637
+0.03%
2012-06-28
₹10.3610
+0.03%
2012-06-27
₹10.3584
+0.02%
2012-06-26
₹10.3559
+0.03%
2012-06-25
₹10.3533
+0.07%
2012-06-22
₹10.3456
+0.02%
2012-06-21
₹10.3431
+0.03%
2012-06-20
₹10.3405
+0.03%
2012-06-19
₹10.3379
+0.02%
2012-06-18
₹10.3359
+0.07%
2012-06-15
₹10.3284
+0.03%
2012-06-14
₹10.3257
+0.03%
2012-06-13
₹10.3231
+0.02%
2012-06-12
₹10.3215
+0.02%
2012-06-11
₹10.3191
+0.08%
2012-06-08
₹10.3113
+0.03%
2012-06-07
₹10.3085
+0.03%
2012-06-06
₹10.3057
+0.03%
2012-06-05
₹10.3030
+0.03%
2012-06-04
₹10.3002
+0.08%
2012-06-01
₹10.2920
+0.03%
2012-05-31
₹10.2893
+0.03%
2012-05-30
₹10.2866
+0.03%