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. Growth Option
UTI Mutual Fund
₹12.4156
+0.02%
Scheme Code
107227
NAV Date
2012-12-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01HL0
ISIN (Reinvest)
—
Last 30 days
2012-12-06
₹12.4156
+0.02%
2012-12-05
₹12.4130
+0.02%
2012-12-04
₹12.4105
+0.02%
2012-12-03
₹12.4078
+0.07%
2012-11-30
₹12.3995
+0.02%
2012-11-29
₹12.3968
+0.04%
2012-11-27
₹12.3913
+0.02%
2012-11-26
₹12.3885
+0.07%
2012-11-23
₹12.3803
+0.02%
2012-11-22
₹12.3775
+0.02%
2012-11-21
₹12.3748
+0.02%
2012-11-20
₹12.3720
+0.02%
2012-11-19
₹12.3692
+0.07%
2012-11-16
₹12.3610
+0.02%
2012-11-15
₹12.3582
+0.07%
2012-11-12
₹12.3499
+0.07%
2012-11-09
₹12.3416
+0.02%
2012-11-08
₹12.3389
+0.02%
2012-11-07
₹12.3361
+0.02%
2012-11-06
₹12.3334
+0.02%
2012-11-05
₹12.3306
+0.07%
2012-11-02
₹12.3224
+0.02%
2012-11-01
₹12.3196
+0.02%
2012-10-31
₹12.3169
+0.02%
2012-10-30
₹12.3141
+0.02%
2012-10-29
₹12.3114
+0.09%
2012-10-25
₹12.3004
+0.05%
2012-10-23
₹12.2948
+0.02%
2012-10-22
₹12.2921
+0.07%
2012-10-19
₹12.2839
+0.02%