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 May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option
UTI Mutual Fund
₹10.9812
+0.07%
Scheme Code
108977
NAV Date
2009-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-08
₹10.9812
+0.07%
2009-06-05
₹10.9733
+0.02%
2009-06-04
₹10.9707
+0.02%
2009-06-03
₹10.9680
+0.02%
2009-06-02
₹10.9654
+0.02%
2009-06-01
₹10.9628
+0.07%
2009-05-29
₹10.9548
+0.02%
2009-05-28
₹10.9522
+0.02%
2009-05-27
₹10.9496
+0.02%
2009-05-26
₹10.9469
+0.02%
2009-05-25
₹10.9443
+0.07%
2009-05-22
₹10.9364
+0.02%
2009-05-21
₹10.9337
+0.02%
2009-05-20
₹10.9311
+0.02%
2009-05-19
₹10.9285
+0.02%
2009-05-18
₹10.9258
+0.07%
2009-05-15
₹10.9179
+0.02%
2009-05-14
₹10.9153
+0.02%
2009-05-13
₹10.9126
+0.02%
2009-05-12
₹10.9100
+0.02%
2009-05-11
₹10.9074
+0.07%
2009-05-08
₹10.8995
+0.02%
2009-05-07
₹10.8968
+0.02%
2009-05-06
₹10.8942
+0.02%
2009-05-05
₹10.8915
+0.02%
2009-05-04
₹10.8889
+0.12%
2009-04-29
₹10.8757
+0.02%
2009-04-28
₹10.8731
+0.02%
2009-04-27
₹10.8704
+0.07%
2009-04-24
₹10.8625
+0.02%