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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 Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option

UTI Mutual Fund
₹28.4328
+0.03%
Scheme Code
106709
NAV Date
2021-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01FV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106709
Last 30 days
2021-11-29
₹28.4328
+0.03%
2021-11-26
₹28.4256
+0.01%
2021-11-25
₹28.4232
+0.01%
2021-11-24
₹28.4209
+0.01%
2021-11-23
₹28.4185
+0.01%
2021-11-22
₹28.4159
+0.04%
2021-11-18
₹28.4051
+0.01%
2021-11-17
₹28.4025
+0.01%
2021-11-16
₹28.4001
+0.01%
2021-11-15
₹28.3977
+0.03%
2021-11-12
₹28.3906
+0.01%
2021-11-11
₹28.3883
+0.01%
2021-11-10
₹28.3860
+0.01%
2021-11-09
₹28.3836
+0.01%
2021-11-08
₹28.3812
+0.04%
2021-11-03
₹28.3686
+0.01%
2021-11-02
₹28.3661
+0.01%
2021-11-01
₹28.3637
+0.03%
2021-10-29
₹28.3564
+0.01%
2021-10-28
₹28.3540
+0.01%
2021-10-27
₹28.3517
+0.01%
2021-10-26
₹28.3492
+0.01%
2021-10-25
₹28.3468
+0.03%
2021-10-22
₹28.3394
+0.01%
2021-10-21
₹28.3370
+0.01%
2021-10-20
₹28.3346
+0.02%
2021-10-18
₹28.3298
+0.03%
2021-10-14
₹28.3204
+0.01%
2021-10-13
₹28.3181
+0.01%
2021-10-12
₹28.3159
+0.01%