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) - Instn Dividend Option
UTI Mutual Fund
₹10.0904
+0.01%
Scheme Code
107416
NAV Date
2008-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-03-07
₹10.0904
+0.01%
2008-03-05
₹10.0892
-0.00%
2008-03-04
₹10.0894
+0.02%
2008-03-03
₹10.0874
+0.05%
2008-02-29
₹10.0823
+0.01%
2008-02-28
₹10.0817
+0.02%
2008-02-27
₹10.0798
+0.02%
2008-02-26
₹10.0777
+0.04%
2008-02-25
₹10.0740
+0.07%
2008-02-22
₹10.0665
+0.04%
2008-02-21
₹10.0628
+0.05%
2008-02-20
₹10.0580
-0.03%
2008-02-19
₹10.0610
-0.03%
2008-02-18
₹10.0642
+0.05%
2008-02-15
₹10.0588
+0.02%
2008-02-14
₹10.0568
+0.02%
2008-02-13
₹10.0546
+0.02%
2008-02-12
₹10.0523
+0.02%
2008-02-11
₹10.0501
+0.07%
2008-02-08
₹10.0435
+0.02%
2008-02-07
₹10.0414
+0.02%
2008-02-06
₹10.0392
+0.02%
2008-02-05
₹10.0370
+0.02%
2008-02-04
₹10.0348
+0.05%
2008-02-01
₹10.0293
+0.02%
2008-01-31
₹10.0276
+0.02%
2008-01-30
₹10.0252
+0.02%
2008-01-29
₹10.0230
+0.02%
2008-01-28
₹10.0208
+0.06%
2008-01-25
₹10.0150
+0.02%