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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-V - P-I (13 Mths) - Growth Option

UTI Mutual Fund
₹11.1496
+0.10%
Scheme Code
109385
NAV Date
2009-08-10
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/109385
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109385
Last 30 days
2009-08-10
₹11.1496
+0.10%
2009-08-07
₹11.1380
+0.02%
2009-08-06
₹11.1355
+0.02%
2009-08-05
₹11.1330
+0.02%
2009-08-04
₹11.1305
+0.02%
2009-08-03
₹11.1278
+0.07%
2009-07-31
₹11.1202
+0.02%
2009-07-30
₹11.1179
+0.02%
2009-07-29
₹11.1154
+0.02%
2009-07-28
₹11.1130
+0.02%
2009-07-27
₹11.1105
+0.07%
2009-07-24
₹11.1023
+0.02%
2009-07-23
₹11.0996
+0.03%
2009-07-22
₹11.0968
+0.03%
2009-07-21
₹11.0940
+0.03%
2009-07-20
₹11.0912
+0.08%
2009-07-17
₹11.0827
+0.03%
2009-07-16
₹11.0799
+0.03%
2009-07-15
₹11.0771
+0.03%
2009-07-14
₹11.0742
+0.03%
2009-07-13
₹11.0714
+0.08%
2009-07-10
₹11.0629
+0.03%
2009-07-09
₹11.0601
+0.03%
2009-07-08
₹11.0572
+0.02%
2009-07-07
₹11.0546
+0.03%
2009-07-06
₹11.0518
+0.08%
2009-07-03
₹11.0433
+0.03%
2009-07-02
₹11.0405
+0.05%
2009-06-30
₹11.0349
+0.03%
2009-06-29
₹11.0321
+0.08%