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.
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
UTI Mutual Fund
₹10.0442
-4.62%
Scheme Code
108979
NAV Date
2010-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-06-07
₹10.0442
-4.62%
2010-06-04
₹10.5309
+0.01%
2010-06-03
₹10.5297
+0.01%
2010-06-02
₹10.5283
+0.01%
2010-06-01
₹10.5269
+0.02%
2010-05-31
₹10.5253
+0.04%
2010-05-28
₹10.5210
+0.03%
2010-05-26
₹10.5182
+0.01%
2010-05-25
₹10.5176
+0.01%
2010-05-24
₹10.5165
+0.04%
2010-05-21
₹10.5119
+0.01%
2010-05-20
₹10.5107
+0.01%
2010-05-19
₹10.5099
+0.01%
2010-05-18
₹10.5086
-0.04%
2010-05-17
₹10.5131
+0.05%
2010-05-14
₹10.5082
+0.02%
2010-05-13
₹10.5066
+0.02%
2010-05-12
₹10.5050
+0.02%
2010-05-11
₹10.5034
+0.02%
2010-05-10
₹10.5017
+0.21%
2010-05-07
₹10.4796
+0.02%
2010-05-06
₹10.4780
+0.02%
2010-05-05
₹10.4764
+0.02%
2010-05-04
₹10.4748
+0.01%
2010-05-03
₹10.4733
+0.04%
2010-04-30
₹10.4687
+0.02%
2010-04-29
₹10.4668
+0.02%
2010-04-28
₹10.4652
+0.02%
2010-04-27
₹10.4636
+0.02%
2010-04-26
₹10.4620
+0.04%