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) - Instn Growth Option
UTI Mutual Fund
₹11.1652
+0.02%
Scheme Code
107414
NAV Date
2009-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-16
₹11.1652
+0.02%
2009-04-15
₹11.1626
+0.04%
2009-04-13
₹11.1582
+0.08%
2009-04-09
₹11.1497
+0.01%
2009-04-08
₹11.1482
+0.02%
2009-04-06
₹11.1456
+0.07%
2009-04-02
₹11.1377
+0.04%
2009-03-31
₹11.1338
+0.02%
2009-03-30
₹11.1315
+0.08%
2009-03-26
₹11.1226
+0.03%
2009-03-25
₹11.1198
+0.02%
2009-03-24
₹11.1173
+0.02%
2009-03-23
₹11.1147
+0.06%
2009-03-20
₹11.1075
+0.04%
2009-03-19
₹11.1033
+0.03%
2009-03-18
₹11.1005
+0.02%
2009-03-17
₹11.0981
+0.02%
2009-03-16
₹11.0958
+0.05%
2009-03-13
₹11.0898
+0.02%
2009-03-12
₹11.0881
+0.06%
2009-03-09
₹11.0812
+0.08%
2009-03-06
₹11.0722
+0.03%
2009-03-05
₹11.0693
+0.03%
2009-03-04
₹11.0664
+0.03%
2009-03-03
₹11.0635
+0.03%
2009-03-02
₹11.0606
+0.08%
2009-02-27
₹11.0520
+0.03%
2009-02-26
₹11.0491
+0.03%
2009-02-25
₹11.0462
+0.03%
2009-02-24
₹11.0434
+0.13%