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 ( Half Yearly Plan-II)- Instn. Dividend Option
UTI Mutual Fund
₹10.0020
+0.02%
Scheme Code
107225
NAV Date
2012-12-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01HJ4
ISIN (Reinvest)
INF789F01HK2
Last 30 days
2012-12-06
₹10.0020
+0.02%
2012-12-05
₹10.0000
-1.69%
2012-12-04
₹10.1721
+0.02%
2012-12-03
₹10.1699
+0.07%
2012-11-30
₹10.1631
+0.02%
2012-11-29
₹10.1609
+0.05%
2012-11-27
₹10.1563
+0.02%
2012-11-26
₹10.1541
+0.07%
2012-11-23
₹10.1473
+0.02%
2012-11-22
₹10.1451
+0.02%
2012-11-21
₹10.1428
+0.02%
2012-11-20
₹10.1405
+0.02%
2012-11-19
₹10.1383
+0.07%
2012-11-16
₹10.1315
+0.02%
2012-11-15
₹10.1292
+0.07%
2012-11-12
₹10.1225
+0.07%
2012-11-09
₹10.1157
+0.02%
2012-11-08
₹10.1134
+0.02%
2012-11-07
₹10.1111
+0.02%
2012-11-06
₹10.1089
+0.02%
2012-11-05
₹10.1066
+0.07%
2012-11-02
₹10.0999
+0.02%
2012-11-01
₹10.0976
+0.02%
2012-10-31
₹10.0954
+0.02%
2012-10-30
₹10.0931
+0.02%
2012-10-29
₹10.0909
+0.09%
2012-10-25
₹10.0818
+0.04%
2012-10-23
₹10.0773
+0.02%
2012-10-22
₹10.0751
+0.07%
2012-10-19
₹10.0683
+0.02%