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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-II)- Regular Plan - Growth Option

UTI Mutual Fund
₹26.0118
+0.01%
Scheme Code
107228
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01HI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107228
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107228
Last 30 days
2022-05-11
₹26.0118
+0.01%
2022-05-10
₹26.0094
+0.01%
2022-05-09
₹26.0070
+0.03%
2022-05-06
₹25.9996
+0.01%
2022-05-05
₹25.9972
+0.01%
2022-05-04
₹25.9947
+0.02%
2022-05-02
₹25.9903
+0.03%
2022-04-29
₹25.9834
+0.01%
2022-04-28
₹25.9810
+0.01%
2022-04-27
₹25.9787
+0.01%
2022-04-26
₹25.9765
+0.01%
2022-04-25
₹25.9743
+0.03%
2022-04-22
₹25.9677
+0.01%
2022-04-21
₹25.9655
+0.01%
2022-04-20
₹25.9634
+0.01%
2022-04-19
₹25.9613
+0.01%
2022-04-18
₹25.9593
+0.04%
2022-04-13
₹25.9486
+0.01%
2022-04-12
₹25.9465
+0.01%
2022-04-11
₹25.9444
+0.02%
2022-04-08
₹25.9386
+0.01%
2022-04-07
₹25.9367
+0.01%
2022-04-06
₹25.9348
+0.01%
2022-04-05
₹25.9329
+0.01%
2022-04-04
₹25.9310
+0.03%
2022-03-31
₹25.9230
+0.01%
2022-03-30
₹25.9210
+0.01%
2022-03-29
₹25.9191
+0.01%
2022-03-28
₹25.9171
+0.02%
2022-03-25
₹25.9116
+0.01%