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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 - Direct Plan - Growth Option

UTI Mutual Fund
₹27.3497
+0.01%
Scheme Code
120970
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01VQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120970
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120970
Last 30 days
2022-05-11
₹27.3497
+0.01%
2022-05-10
₹27.3472
+0.01%
2022-05-09
₹27.3448
+0.03%
2022-05-06
₹27.3374
+0.01%
2022-05-05
₹27.3349
+0.01%
2022-05-04
₹27.3324
+0.02%
2022-05-02
₹27.3280
+0.03%
2022-04-29
₹27.3211
+0.01%
2022-04-28
₹27.3187
+0.01%
2022-04-27
₹27.3165
+0.01%
2022-04-26
₹27.3143
+0.01%
2022-04-25
₹27.3121
+0.02%
2022-04-22
₹27.3055
+0.01%
2022-04-21
₹27.3033
+0.01%
2022-04-20
₹27.3011
+0.01%
2022-04-19
₹27.2991
+0.01%
2022-04-18
₹27.2971
+0.04%
2022-04-13
₹27.2863
+0.01%
2022-04-12
₹27.2842
+0.01%
2022-04-11
₹27.2821
+0.02%
2022-04-08
₹27.2762
+0.01%
2022-04-07
₹27.2743
+0.01%
2022-04-06
₹27.2724
+0.01%
2022-04-05
₹27.2705
+0.01%
2022-04-04
₹27.2686
+0.03%
2022-03-31
₹27.2606
+0.01%
2022-03-30
₹27.2585
+0.01%
2022-03-29
₹27.2566
+0.01%
2022-03-28
₹27.2547
+0.02%
2022-03-25
₹27.2491
+0.01%