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 - III) -Regular Plan - Growth Option
UTI Mutual Fund
₹27.9020
+0.01%
Scheme Code
106366
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01GK4
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹27.9020
+0.01%
2022-05-10
₹27.8990
+0.01%
2022-05-09
₹27.8960
+0.03%
2022-05-06
₹27.8869
+0.01%
2022-05-05
₹27.8838
+0.01%
2022-05-04
₹27.8807
+0.02%
2022-05-02
₹27.8752
+0.03%
2022-04-29
₹27.8665
+0.01%
2022-04-28
₹27.8635
+0.01%
2022-04-27
₹27.8607
+0.01%
2022-04-26
₹27.8579
+0.01%
2022-04-25
₹27.8551
+0.03%
2022-04-22
₹27.8468
+0.01%
2022-04-21
₹27.8440
+0.01%
2022-04-20
₹27.8413
+0.01%
2022-04-19
₹27.8387
+0.01%
2022-04-18
₹27.8361
+0.05%
2022-04-13
₹27.8225
+0.01%
2022-04-12
₹27.8197
+0.01%
2022-04-11
₹27.8171
+0.03%
2022-04-08
₹27.8096
+0.01%
2022-04-07
₹27.8071
+0.01%
2022-04-06
₹27.8047
+0.01%
2022-04-05
₹27.8022
+0.01%
2022-04-04
₹27.7997
+0.04%
2022-03-31
₹27.7895
+0.01%
2022-03-30
₹27.7869
+0.01%
2022-03-29
₹27.7844
+0.01%
2022-03-28
₹27.7820
+0.03%
2022-03-25
₹27.7748
+0.01%