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 Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option
UTI Mutual Fund
₹10.0154
+0.02%
Scheme Code
106708
NAV Date
2012-10-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01FT7
ISIN (Reinvest)
INF789F01FU5
Last 30 days
2012-10-10
₹10.0154
+0.02%
2012-10-09
₹10.0133
-0.26%
2012-10-08
₹10.0397
+0.07%
2012-10-05
₹10.0325
+0.02%
2012-10-04
₹10.0301
+0.02%
2012-10-03
₹10.0277
+0.05%
2012-10-01
₹10.0229
+0.07%
2012-09-28
₹10.0157
-2.22%
2012-09-27
₹10.2432
+0.02%
2012-09-26
₹10.2407
+0.02%
2012-09-25
₹10.2383
+0.02%
2012-09-24
₹10.2358
+0.07%
2012-09-21
₹10.2285
+0.02%
2012-09-20
₹10.2261
+0.05%
2012-09-18
₹10.2212
+0.02%
2012-09-17
₹10.2187
+0.07%
2012-09-14
₹10.2114
+0.02%
2012-09-13
₹10.2089
+0.02%
2012-09-12
₹10.2065
+0.02%
2012-09-11
₹10.2040
+0.02%
2012-09-10
₹10.2016
+0.07%
2012-09-07
₹10.1942
+0.02%
2012-09-06
₹10.1917
+0.02%
2012-09-05
₹10.1893
+0.02%
2012-09-04
₹10.1868
+0.02%
2012-09-03
₹10.1844
+0.07%
2012-08-31
₹10.1770
+0.02%
2012-08-30
₹10.1745
+0.02%
2012-08-29
₹10.1721
+0.02%
2012-08-28
₹10.1696
+0.02%