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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.

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UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan

UTI Mutual Fund
₹24.9465
+0.05%
Scheme Code
106368
NAV Date
2019-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01GN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106368
Last 30 days
2019-02-25
₹24.9465
+0.05%
2019-02-22
₹24.9343
+0.02%
2019-02-21
₹24.9302
+0.02%
2019-02-20
₹24.9260
+0.04%
2019-02-18
₹24.9168
+0.06%
2019-02-15
₹24.9028
+0.02%
2019-02-14
₹24.8982
+0.02%
2019-02-13
₹24.8935
+0.02%
2019-02-12
₹24.8888
+0.02%
2019-02-11
₹24.8842
+0.06%
2019-02-08
₹24.8697
+0.02%
2019-02-07
₹24.8649
+0.02%
2019-02-06
₹24.8600
+0.02%
2019-02-05
₹24.8552
+0.02%
2019-02-04
₹24.8504
+0.06%
2019-02-01
₹24.8359
+0.02%
2019-01-31
₹24.8310
+0.02%
2019-01-30
₹24.8262
+0.02%
2019-01-29
₹24.8214
+0.02%
2019-01-28
₹24.8165
+0.06%
2019-01-25
₹24.8021
+0.02%
2019-01-24
₹24.7972
+0.02%
2019-01-23
₹24.7924
+0.02%
2019-01-22
₹24.7876
+0.02%
2019-01-21
₹24.7827
+0.06%
2019-01-18
₹24.7683
+0.02%
2019-01-17
₹24.7634
+0.02%
2019-01-16
₹24.7586
+0.02%
2019-01-15
₹24.7538
+0.02%
2019-01-14
₹24.7487
+0.06%