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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-II (20 Mths) - Instn Growth Option

UTI Mutual Fund
₹11.9007
+0.04%
Scheme Code
109673
NAV Date
2010-04-12
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/109673
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109673
Last 30 days
2010-04-12
₹11.9007
+0.04%
2010-04-09
₹11.8954
+0.02%
2010-04-08
₹11.8932
+0.02%
2010-04-07
₹11.8911
+0.02%
2010-04-06
₹11.8891
+0.02%
2010-04-05
₹11.8870
+0.09%
2010-03-31
₹11.8765
+0.02%
2010-03-30
₹11.8744
+0.02%
2010-03-29
₹11.8723
+0.05%
2010-03-26
₹11.8660
+0.02%
2010-03-25
₹11.8639
+0.04%
2010-03-23
₹11.8597
+0.02%
2010-03-22
₹11.8576
+0.05%
2010-03-19
₹11.8513
+0.02%
2010-03-18
₹11.8492
+0.02%
2010-03-17
₹11.8471
+0.04%
2010-03-15
₹11.8429
+0.05%
2010-03-12
₹11.8366
+0.02%
2010-03-11
₹11.8345
+0.02%
2010-03-10
₹11.8324
+0.02%
2010-03-09
₹11.8303
+0.02%
2010-03-08
₹11.8282
+0.05%
2010-03-05
₹11.8219
+0.02%
2010-03-04
₹11.8198
+0.02%
2010-03-03
₹11.8177
+0.02%
2010-03-02
₹11.8156
+0.07%
2010-02-26
₹11.8072
+0.02%
2010-02-25
₹11.8051
+0.02%
2010-02-24
₹11.8030
+0.02%
2010-02-23
₹11.8009
+0.02%