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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 S-IV - P-III(14 Mths) - Growth Option

UTI Mutual Fund
₹11.0746
+0.06%
Scheme Code
107752
NAV Date
2009-04-27
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/107752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107752
Last 30 days
2009-04-27
₹11.0746
+0.06%
2009-04-24
₹11.0685
+0.33%
2009-04-23
₹11.0317
+0.02%
2009-04-22
₹11.0300
+0.02%
2009-04-21
₹11.0279
+0.02%
2009-04-20
₹11.0258
+0.05%
2009-04-17
₹11.0204
+0.02%
2009-04-16
₹11.0185
+0.02%
2009-04-15
₹11.0162
+0.03%
2009-04-13
₹11.0125
+0.07%
2009-04-09
₹11.0052
+0.02%
2009-04-08
₹11.0035
+0.02%
2009-04-06
₹11.0012
+0.07%
2009-04-02
₹10.9937
+0.03%
2009-03-31
₹10.9900
+0.02%
2009-03-30
₹10.9878
+0.08%
2009-03-26
₹10.9794
+0.02%
2009-03-25
₹10.9773
+0.02%
2009-03-24
₹10.9752
+0.02%
2009-03-23
₹10.9731
+0.05%
2009-03-20
₹10.9673
+0.02%
2009-03-19
₹10.9654
+0.02%
2009-03-18
₹10.9635
+0.02%
2009-03-17
₹10.9616
+0.02%
2009-03-16
₹10.9598
+0.05%
2009-03-13
₹10.9548
+0.01%
2009-03-12
₹10.9533
+0.06%
2009-03-09
₹10.9472
+0.08%
2009-03-06
₹10.9384
+0.03%
2009-03-05
₹10.9356
+0.03%