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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) - Instn Dividend Option

UTI Mutual Fund
₹10.0000
-10.78%
Scheme Code
109386
NAV Date
2009-08-10
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/109386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109386
Last 30 days
2009-08-10
₹10.0000
-10.78%
2009-08-07
₹11.2088
+0.02%
2009-08-06
₹11.2061
+0.02%
2009-08-05
₹11.2034
+0.02%
2009-08-04
₹11.2007
+0.03%
2009-08-03
₹11.1978
+0.07%
2009-07-31
₹11.1896
+0.02%
2009-07-30
₹11.1871
+0.02%
2009-07-29
₹11.1844
+0.02%
2009-07-28
₹11.1818
+0.02%
2009-07-27
₹11.1791
+0.08%
2009-07-24
₹11.1703
+0.03%
2009-07-23
₹11.1674
+0.03%
2009-07-22
₹11.1644
+0.03%
2009-07-21
₹11.1614
+0.03%
2009-07-20
₹11.1584
+0.08%
2009-07-17
₹11.1493
+0.03%
2009-07-16
₹11.1463
+0.03%
2009-07-15
₹11.1433
+0.03%
2009-07-14
₹11.1402
+0.03%
2009-07-13
₹11.1372
+0.08%
2009-07-10
₹11.1281
+0.03%
2009-07-09
₹11.1251
+0.03%
2009-07-08
₹11.1220
+0.03%
2009-07-07
₹11.1192
+0.03%
2009-07-06
₹11.1161
+0.08%
2009-07-03
₹11.1071
+0.03%
2009-07-02
₹11.1041
+0.05%
2009-06-30
₹11.0981
+0.03%
2009-06-29
₹11.0950
+0.08%