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 ( Quarterly Interval Plan - I) - Inst Growth Plan
UTI Mutual Fund
₹12.3914
+0.02%
Scheme Code
106059
NAV Date
2012-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01GH0
ISIN (Reinvest)
—
Last 30 days
2012-09-25
₹12.3914
+0.02%
2012-09-24
₹12.3889
+0.07%
2012-09-21
₹12.3805
+0.03%
2012-09-20
₹12.3773
+0.05%
2012-09-18
₹12.3713
+0.02%
2012-09-17
₹12.3683
+0.07%
2012-09-14
₹12.3592
+0.02%
2012-09-13
₹12.3562
+0.02%
2012-09-12
₹12.3532
+0.03%
2012-09-11
₹12.3501
+0.02%
2012-09-10
₹12.3471
+0.07%
2012-09-07
₹12.3381
+0.03%
2012-09-06
₹12.3350
+0.02%
2012-09-05
₹12.3320
+0.02%
2012-09-04
₹12.3290
+0.02%
2012-09-03
₹12.3260
+0.07%
2012-08-31
₹12.3169
+0.02%
2012-08-30
₹12.3139
+0.02%
2012-08-29
₹12.3109
+0.02%
2012-08-28
₹12.3079
+0.03%
2012-08-27
₹12.3048
+0.07%
2012-08-24
₹12.2958
+0.02%
2012-08-23
₹12.2928
+0.03%
2012-08-22
₹12.2897
+0.02%
2012-08-21
₹12.2867
+0.10%
2012-08-17
₹12.2746
+0.02%
2012-08-16
₹12.2716
+0.05%
2012-08-14
₹12.2656
+0.02%
2012-08-13
₹12.2626
+0.07%
2012-08-10
₹12.2535
+0.02%