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 Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund
₹19.2488
+0.05%
Scheme Code
111467
NAV Date
2018-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01GB3
ISIN (Reinvest)
—
Last 30 days
2018-12-31
₹19.2488
+0.05%
2018-12-28
₹19.2391
+0.02%
2018-12-27
₹19.2358
+0.02%
2018-12-26
₹19.2325
+0.03%
2018-12-24
₹19.2259
+0.05%
2018-12-21
₹19.2161
+0.02%
2018-12-20
₹19.2129
+0.02%
2018-12-19
₹19.2096
+0.02%
2018-12-18
₹19.2064
+0.02%
2018-12-17
₹19.2032
+0.05%
2018-12-14
₹19.1936
+0.02%
2018-12-13
₹19.1905
+0.02%
2018-12-12
₹19.1873
+0.02%
2018-12-11
₹19.1840
+0.02%
2018-12-10
₹19.1807
+0.05%
2018-12-07
₹19.1710
+0.02%
2018-12-06
₹19.1678
+0.02%
2018-12-05
₹19.1646
+0.02%
2018-12-04
₹19.1614
+0.02%
2018-12-03
₹19.1582
+0.05%
2018-11-30
₹19.1488
+0.02%
2018-11-29
₹19.1456
+0.02%
2018-11-28
₹19.1425
+0.02%
2018-11-27
₹19.1393
+0.02%
2018-11-26
₹19.1361
+0.07%
2018-11-22
₹19.1230
+0.03%
2018-11-20
₹19.1165
+0.02%
2018-11-19
₹19.1133
+0.05%
2018-11-16
₹19.1038
+0.02%
2018-11-15
₹19.1007
+0.02%