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 - Monthly Interval Plan - Institutional Growth Option
UTI Mutual Fund
₹15.3533
+0.02%
Scheme Code
106550
NAV Date
2013-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01EX2
ISIN (Reinvest)
—
Last 30 days
2013-03-20
₹15.3533
+0.02%
2013-03-19
₹15.3503
+0.02%
2013-03-18
₹15.3473
+0.07%
2013-03-15
₹15.3365
+0.02%
2013-03-14
₹15.3329
+0.02%
2013-03-13
₹15.3293
+0.02%
2013-03-12
₹15.3257
+0.02%
2013-03-11
₹15.3221
+0.07%
2013-03-08
₹15.3114
+0.02%
2013-03-07
₹15.3080
+0.02%
2013-03-06
₹15.3045
+0.02%
2013-03-05
₹15.3008
+0.02%
2013-03-04
₹15.2973
+0.07%
2013-03-01
₹15.2870
+0.02%
2013-02-28
₹15.2836
+0.02%
2013-02-27
₹15.2801
+0.02%
2013-02-26
₹15.2766
+0.02%
2013-02-25
₹15.2731
+0.07%
2013-02-22
₹15.2627
+0.02%
2013-02-21
₹15.2592
+0.02%
2013-02-20
₹15.2562
+0.04%
2013-02-18
₹15.2498
+0.07%
2013-02-15
₹15.2396
+0.02%
2013-02-14
₹15.2363
+0.02%
2013-02-13
₹15.2329
+0.02%
2013-02-12
₹15.2295
+0.02%
2013-02-11
₹15.2260
+0.07%
2013-02-08
₹15.2158
+0.02%
2013-02-07
₹15.2123
+0.02%
2013-02-06
₹15.2089
+0.02%