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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 May08 Sr IV-Plan10 (12 Mts)-Dividend Option

UTI Mutual Fund
₹10.0000
-8.49%
Scheme Code
109054
NAV Date
2009-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109054
Last 30 days
2009-06-15
₹10.0000
-8.49%
2009-06-12
₹10.9281
+0.02%
2009-06-11
₹10.9258
+0.02%
2009-06-10
₹10.9234
+0.02%
2009-06-09
₹10.9213
+0.02%
2009-06-08
₹10.9188
+0.07%
2009-06-05
₹10.9112
+0.02%
2009-06-04
₹10.9086
+0.02%
2009-06-03
₹10.9061
+0.02%
2009-06-02
₹10.9036
+0.02%
2009-06-01
₹10.9010
+0.07%
2009-05-29
₹10.8934
+0.02%
2009-05-28
₹10.8909
+0.02%
2009-05-27
₹10.8883
+0.02%
2009-05-26
₹10.8858
+0.02%
2009-05-25
₹10.8833
+0.07%
2009-05-22
₹10.8757
+0.02%
2009-05-21
₹10.8731
+0.02%
2009-05-20
₹10.8706
+0.02%
2009-05-19
₹10.8681
+0.02%
2009-05-18
₹10.8655
+0.07%
2009-05-15
₹10.8579
+0.02%
2009-05-14
₹10.8554
+0.02%
2009-05-13
₹10.8528
+0.02%
2009-05-12
₹10.8503
+0.02%
2009-05-11
₹10.8477
+0.07%
2009-05-08
₹10.8401
+0.02%
2009-05-07
₹10.8375
+0.02%
2009-05-06
₹10.8350
+0.02%
2009-05-05
₹10.8324
+0.02%