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.

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UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option

UTI Mutual Fund
₹11.0809
+0.01%
Scheme Code
107502
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107502
Last 30 days
2009-04-29
₹11.0809
+0.01%
2009-04-28
₹11.0797
+0.05%
2009-04-27
₹11.0737
+0.04%
2009-04-24
₹11.0698
+0.01%
2009-04-23
₹11.0682
+0.58%
2009-04-22
₹11.0049
+0.02%
2009-04-21
₹11.0022
+0.03%
2009-04-20
₹10.9988
+0.02%
2009-04-17
₹10.9963
+0.02%
2009-04-16
₹10.9936
+0.02%
2009-04-15
₹10.9916
+0.02%
2009-04-13
₹10.9896
+0.03%
2009-04-09
₹10.9858
+0.01%
2009-04-08
₹10.9849
+0.02%
2009-04-06
₹10.9832
+0.05%
2009-04-02
₹10.9774
+0.03%
2009-03-31
₹10.9745
+0.02%
2009-03-30
₹10.9727
+0.06%
2009-03-26
₹10.9657
+0.02%
2009-03-25
₹10.9639
+0.02%
2009-03-24
₹10.9622
+0.02%
2009-03-23
₹10.9605
+0.05%
2009-03-20
₹10.9555
+0.05%
2009-03-19
₹10.9500
+0.02%
2009-03-18
₹10.9474
+0.01%
2009-03-17
₹10.9458
+0.01%
2009-03-16
₹10.9442
+0.04%
2009-03-13
₹10.9399
+0.01%
2009-03-12
₹10.9386
+0.05%
2009-03-09
₹10.9331
+0.08%