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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 Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option

UTI Mutual Fund
₹26.2655
+0.01%
Scheme Code
120903
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01VN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120903
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120903
Last 30 days
2022-05-11
₹26.2655
+0.01%
2022-05-10
₹26.2632
+0.01%
2022-05-09
₹26.2608
+0.03%
2022-05-06
₹26.2538
+0.01%
2022-05-05
₹26.2514
+0.01%
2022-05-04
₹26.2490
+0.02%
2022-05-02
₹26.2447
+0.03%
2022-04-29
₹26.2381
+0.01%
2022-04-28
₹26.2358
+0.01%
2022-04-27
₹26.2337
+0.01%
2022-04-26
₹26.2315
+0.01%
2022-04-25
₹26.2294
+0.02%
2022-04-22
₹26.2231
+0.01%
2022-04-21
₹26.2210
+0.01%
2022-04-20
₹26.2189
+0.01%
2022-04-19
₹26.2169
+0.01%
2022-04-18
₹26.2150
+0.04%
2022-04-13
₹26.2047
+0.01%
2022-04-12
₹26.2026
+0.01%
2022-04-11
₹26.2007
+0.02%
2022-04-08
₹26.1950
+0.01%
2022-04-07
₹26.1932
+0.01%
2022-04-06
₹26.1913
+0.01%
2022-04-05
₹26.1895
+0.01%
2022-04-04
₹26.1876
+0.03%
2022-03-31
₹26.1800
+0.01%
2022-03-30
₹26.1780
+0.01%
2022-03-29
₹26.1761
+0.01%
2022-03-28
₹26.1743
+0.02%
2022-03-25
₹26.1689
+0.01%