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

UTI Mutual Fund
₹11.1509
+0.01%
Scheme Code
107503
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/funds/107503
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107503
Last 30 days
2009-04-29
₹11.1509
+0.01%
2009-04-28
₹11.1496
+0.06%
2009-04-27
₹11.1434
+0.04%
2009-04-24
₹11.1390
+0.02%
2009-04-23
₹11.1372
+0.58%
2009-04-22
₹11.0734
+0.03%
2009-04-21
₹11.0705
+0.03%
2009-04-20
₹11.0669
+0.03%
2009-04-17
₹11.0640
+0.03%
2009-04-16
₹11.0611
+0.02%
2009-04-15
₹11.0590
+0.02%
2009-04-13
₹11.0566
+0.04%
2009-04-09
₹11.0522
+0.01%
2009-04-08
₹11.0511
+0.02%
2009-04-06
₹11.0491
+0.06%
2009-04-02
₹11.0428
+0.03%
2009-03-31
₹11.0396
+0.02%
2009-03-30
₹11.0376
+0.07%
2009-03-26
₹11.0299
+0.02%
2009-03-25
₹11.0280
+0.02%
2009-03-24
₹11.0262
+0.02%
2009-03-23
₹11.0243
+0.05%
2009-03-20
₹11.0188
+0.05%
2009-03-19
₹11.0131
+0.03%
2009-03-18
₹11.0103
+0.02%
2009-03-17
₹11.0085
+0.02%
2009-03-16
₹11.0068
+0.04%
2009-03-13
₹11.0021
+0.01%
2009-03-12
₹11.0006
+0.05%
2009-03-09
₹10.9946
+0.09%