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 - Direct Plan - Growth Option
UTI Mutual Fund
₹27.6707
+0.01%
Scheme Code
126031
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01WF1
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹27.6707
+0.01%
2022-05-10
₹27.6677
+0.01%
2022-05-09
₹27.6647
+0.03%
2022-05-06
₹27.6556
+0.01%
2022-05-05
₹27.6525
+0.01%
2022-05-04
₹27.6495
+0.02%
2022-05-02
₹27.6439
+0.03%
2022-04-29
₹27.6352
+0.01%
2022-04-28
₹27.6323
+0.01%
2022-04-27
₹27.6294
+0.01%
2022-04-26
₹27.6266
+0.01%
2022-04-25
₹27.6238
+0.03%
2022-04-22
₹27.6154
+0.01%
2022-04-21
₹27.6127
+0.01%
2022-04-20
₹27.6099
+0.01%
2022-04-19
₹27.6073
+0.01%
2022-04-18
₹27.6047
+0.05%
2022-04-13
₹27.5911
+0.01%
2022-04-12
₹27.5883
+0.01%
2022-04-11
₹27.5847
+0.03%
2022-04-08
₹27.5771
+0.01%
2022-04-07
₹27.5746
+0.01%
2022-04-06
₹27.5722
+0.01%
2022-04-05
₹27.5697
+0.01%
2022-04-04
₹27.5672
+0.04%
2022-03-31
₹27.5570
+0.01%
2022-03-30
₹27.5543
+0.01%
2022-03-29
₹27.5518
+0.01%
2022-03-28
₹27.5493
+0.03%
2022-03-25
₹27.5421
+0.01%