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 Term Income Fund Sr.V Plan X (12 Mts)- Growth Option
UTI Mutual Fund
₹10.5756
+0.05%
Scheme Code
111776
NAV Date
2010-02-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-01
₹10.5756
+0.05%
2010-01-29
₹10.5707
+0.01%
2010-01-28
₹10.5698
+0.00%
2010-01-27
₹10.5696
+0.03%
2010-01-25
₹10.5660
+0.03%
2010-01-22
₹10.5624
+0.03%
2010-01-21
₹10.5593
+0.01%
2010-01-20
₹10.5579
+0.03%
2010-01-19
₹10.5545
+0.04%
2010-01-18
₹10.5499
+0.03%
2010-01-15
₹10.5463
+0.05%
2010-01-14
₹10.5413
+0.05%
2010-01-13
₹10.5360
+0.09%
2010-01-12
₹10.5264
+0.06%
2010-01-11
₹10.5198
+0.08%
2010-01-08
₹10.5118
+0.12%
2010-01-07
₹10.4995
+0.12%
2010-01-06
₹10.4864
+0.07%
2010-01-05
₹10.4787
+0.08%
2010-01-04
₹10.4708
+0.11%
2010-01-01
₹10.4594
+0.04%
2009-12-31
₹10.4555
+0.04%
2009-12-30
₹10.4516
+0.04%
2009-12-29
₹10.4474
+0.06%
2009-12-24
₹10.4409
+0.01%
2009-12-23
₹10.4396
+0.09%
2009-12-22
₹10.4298
+0.02%
2009-12-21
₹10.4281
+0.10%
2009-12-18
₹10.4175
+0.11%
2009-12-17
₹10.4062
+0.01%