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 Term Income Fund Jan 2008-Plan 1 (15 Months) - Growth Option
UTI Mutual Fund
₹11.1165
+0.02%
Scheme Code
107413
NAV Date
2009-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-16
₹11.1165
+0.02%
2009-04-15
₹11.1141
+0.04%
2009-04-13
₹11.1099
+0.07%
2009-04-09
₹11.1018
+0.01%
2009-04-08
₹11.1005
+0.02%
2009-04-06
₹11.0980
+0.07%
2009-04-02
₹11.0905
+0.03%
2009-03-31
₹11.0868
+0.02%
2009-03-30
₹11.0846
+0.08%
2009-03-26
₹11.0761
+0.02%
2009-03-25
₹11.0735
+0.02%
2009-03-24
₹11.0711
+0.02%
2009-03-23
₹11.0687
+0.06%
2009-03-20
₹11.0617
+0.04%
2009-03-19
₹11.0577
+0.02%
2009-03-18
₹11.0550
+0.02%
2009-03-17
₹11.0527
+0.02%
2009-03-16
₹11.0505
+0.05%
2009-03-13
₹11.0449
+0.01%
2009-03-12
₹11.0433
+0.06%
2009-03-09
₹11.0367
+0.08%
2009-03-06
₹11.0281
+0.03%
2009-03-05
₹11.0253
+0.03%
2009-03-04
₹11.0225
+0.02%
2009-03-03
₹11.0198
+0.03%
2009-03-02
₹11.0170
+0.08%
2009-02-27
₹11.0087
+0.02%
2009-02-26
₹11.0060
+0.03%
2009-02-25
₹11.0032
+0.03%
2009-02-24
₹11.0004
+0.13%