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 Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option
UTI Mutual Fund
₹10.0000
-10.02%
Scheme Code
107415
NAV Date
2009-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-16
₹10.0000
-10.02%
2009-04-15
₹11.1140
+0.04%
2009-04-13
₹11.1098
+0.07%
2009-04-09
₹11.1017
+0.01%
2009-04-08
₹11.1004
+0.02%
2009-04-06
₹11.0980
+0.07%
2009-04-02
₹11.0904
+0.03%
2009-03-31
₹11.0867
+0.02%
2009-03-30
₹11.0845
+0.08%
2009-03-26
₹11.0761
+0.02%
2009-03-25
₹11.0734
+0.02%
2009-03-24
₹11.0710
+0.02%
2009-03-23
₹11.0686
+0.06%
2009-03-20
₹11.0617
+0.04%
2009-03-19
₹11.0576
+0.02%
2009-03-18
₹11.0549
+0.02%
2009-03-17
₹11.0527
+0.02%
2009-03-16
₹11.0504
+0.05%
2009-03-13
₹11.0449
+0.02%
2009-03-12
₹11.0432
+0.06%
2009-03-09
₹11.0367
+0.08%
2009-03-06
₹11.0280
+0.03%
2009-03-05
₹11.0252
+0.02%
2009-03-04
₹11.0225
+0.03%
2009-03-03
₹11.0197
+0.03%
2009-03-02
₹11.0169
+0.07%
2009-02-27
₹11.0087
+0.03%
2009-02-26
₹11.0059
+0.03%
2009-02-25
₹11.0031
+0.02%
2009-02-24
₹11.0004
+0.13%