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 II-Instn. Dividend Option
UTI Mutual Fund
₹10.0000
-0.88%
Scheme Code
107194
NAV Date
2013-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01EP8
ISIN (Reinvest)
INF789F01EQ6
Last 30 days
2013-10-07
₹10.0000
-0.88%
2013-10-04
₹10.0892
+0.03%
2013-10-03
₹10.0863
+0.06%
2013-10-01
₹10.0805
+0.03%
2013-09-30
₹10.0774
+0.09%
2013-09-27
₹10.0687
+0.03%
2013-09-26
₹10.0658
+0.03%
2013-09-25
₹10.0629
+0.03%
2013-09-24
₹10.0601
+0.03%
2013-09-23
₹10.0571
+0.09%
2013-09-20
₹10.0480
+0.03%
2013-09-19
₹10.0449
+0.03%
2013-09-18
₹10.0414
+0.03%
2013-09-17
₹10.0383
+0.03%
2013-09-16
₹10.0353
+0.09%
2013-09-13
₹10.0262
+0.03%
2013-09-12
₹10.0232
+0.03%
2013-09-11
₹10.0202
-0.01%
2013-09-10
₹10.0215
+0.13%
2013-09-06
₹10.0088
+0.05%
2013-09-05
₹10.0039
+0.04%
2013-09-04
₹10.0000
-0.79%
2013-09-03
₹10.0798
+0.03%
2013-09-02
₹10.0769
+0.09%
2013-08-30
₹10.0682
+0.03%
2013-08-29
₹10.0653
+0.03%
2013-08-28
₹10.0624
+0.03%
2013-08-27
₹10.0596
+0.04%
2013-08-26
₹10.0555
+0.08%
2013-08-23
₹10.0472
+0.03%