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 Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund
₹26.6295
+0.01%
Scheme Code
122642
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01VT4
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹26.6295
+0.01%
2022-05-10
₹26.6272
+0.01%
2022-05-09
₹26.6248
+0.03%
2022-05-06
₹26.6176
+0.01%
2022-05-05
₹26.6152
+0.01%
2022-05-04
₹26.6128
+0.02%
2022-05-02
₹26.6085
+0.03%
2022-04-29
₹26.6017
+0.01%
2022-04-28
₹26.5994
+0.01%
2022-04-27
₹26.5972
+0.01%
2022-04-26
₹26.5950
+0.01%
2022-04-25
₹26.5929
+0.02%
2022-04-22
₹26.5864
+0.01%
2022-04-21
₹26.5843
+0.01%
2022-04-20
₹26.5822
+0.01%
2022-04-19
₹26.5802
+0.01%
2022-04-18
₹26.5782
+0.04%
2022-04-13
₹26.5678
+0.01%
2022-04-12
₹26.5657
+0.01%
2022-04-11
₹26.5637
+0.02%
2022-04-08
₹26.5579
+0.01%
2022-04-07
₹26.5561
+0.01%
2022-04-06
₹26.5542
+0.01%
2022-04-05
₹26.5524
+0.01%
2022-04-04
₹26.5505
+0.03%
2022-03-31
₹26.5427
+0.01%
2022-03-30
₹26.5407
+0.01%
2022-03-29
₹26.5388
+0.01%
2022-03-28
₹26.5369
+0.02%
2022-03-25
₹26.5315
+0.01%