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 - Q18 S-I-Growth Option
UTI Mutual Fund
₹11.1360
+0.02%
Scheme Code
103648
NAV Date
2007-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-06
₹11.1360
+0.02%
2007-09-05
₹11.1343
+0.03%
2007-09-04
₹11.1307
+0.02%
2007-09-03
₹11.1287
+0.05%
2007-08-31
₹11.1226
+0.02%
2007-08-30
₹11.1202
+0.02%
2007-08-29
₹11.1183
+0.02%
2007-08-28
₹11.1159
+0.02%
2007-08-27
₹11.1139
+0.06%
2007-08-24
₹11.1077
+0.02%
2007-08-23
₹11.1050
+0.02%
2007-08-22
₹11.1031
+0.02%
2007-08-21
₹11.1011
+0.02%
2007-08-20
₹11.0988
+0.05%
2007-08-17
₹11.0936
+0.02%
2007-08-16
₹11.0917
+0.03%
2007-08-14
₹11.0879
+0.02%
2007-08-13
₹11.0859
+0.06%
2007-08-10
₹11.0794
+0.03%
2007-08-09
₹11.0766
+0.02%
2007-08-08
₹11.0746
+0.03%
2007-08-07
₹11.0716
+0.02%
2007-08-06
₹11.0690
+0.01%
2007-08-03
₹11.0681
+0.00%
2007-08-02
₹11.0678
+0.00%
2007-08-01
₹11.0675
+0.00%
2007-07-31
₹11.0673
+0.00%
2007-07-30
₹11.0670
+0.01%
2007-07-27
₹11.0662
+0.00%
2007-07-26
₹11.0659
+0.00%