mfnav.in
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 Dividend Option
UTI Mutual Fund
₹10.0000
-1.57%
Scheme Code
111478
NAV Date
2012-12-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01FZ4
ISIN (Reinvest)
INF789F01GA5
Last 30 days
2012-12-04
₹10.0000
-1.57%
2012-12-03
₹10.1599
+0.06%
2012-11-30
₹10.1534
+0.02%
2012-11-29
₹10.1512
+0.04%
2012-11-27
₹10.1468
+0.02%
2012-11-26
₹10.1446
+0.06%
2012-11-23
₹10.1381
+0.02%
2012-11-22
₹10.1359
+0.02%
2012-11-21
₹10.1337
+0.02%
2012-11-20
₹10.1315
+0.02%
2012-11-19
₹10.1294
+0.07%
2012-11-16
₹10.1228
+0.02%
2012-11-15
₹10.1206
+0.06%
2012-11-12
₹10.1141
+0.07%
2012-11-09
₹10.1075
+0.02%
2012-11-08
₹10.1053
+0.02%
2012-11-07
₹10.1031
+0.02%
2012-11-06
₹10.1010
+0.02%
2012-11-05
₹10.0988
+0.07%
2012-11-02
₹10.0922
+0.02%
2012-11-01
₹10.0900
+0.02%
2012-10-31
₹10.0879
+0.02%
2012-10-30
₹10.0857
+0.02%
2012-10-29
₹10.0835
+0.09%
2012-10-25
₹10.0748
+0.04%
2012-10-23
₹10.0704
+0.02%
2012-10-22
₹10.0682
+0.06%
2012-10-19
₹10.0617
+0.02%
2012-10-18
₹10.0595
+0.02%
2012-10-17
₹10.0573
+0.02%