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 S-IV - P-III (14 Mths) - Instn. Growth Option
UTI Mutual Fund
₹11.1522
+0.06%
Scheme Code
107753
NAV Date
2009-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-27
₹11.1522
+0.06%
2009-04-24
₹11.1455
+0.33%
2009-04-23
₹11.1083
+0.02%
2009-04-22
₹11.1063
+0.02%
2009-04-21
₹11.1040
+0.02%
2009-04-20
₹11.1018
+0.06%
2009-04-17
₹11.0957
+0.02%
2009-04-16
₹11.0936
+0.02%
2009-04-15
₹11.0912
+0.04%
2009-04-13
₹11.0871
+0.07%
2009-04-09
₹11.0790
+0.02%
2009-04-08
₹11.0771
+0.02%
2009-04-06
₹11.0744
+0.07%
2009-04-02
₹11.0663
+0.04%
2009-03-31
₹11.0622
+0.02%
2009-03-30
₹11.0598
+0.08%
2009-03-26
₹11.0506
+0.02%
2009-03-25
₹11.0483
+0.02%
2009-03-24
₹11.0461
+0.02%
2009-03-23
₹11.0438
+0.06%
2009-03-20
₹11.0374
+0.02%
2009-03-19
₹11.0353
+0.02%
2009-03-18
₹11.0332
+0.02%
2009-03-17
₹11.0312
+0.02%
2009-03-16
₹11.0291
+0.05%
2009-03-13
₹11.0236
+0.02%
2009-03-12
₹11.0218
+0.06%
2009-03-09
₹11.0152
+0.09%
2009-03-06
₹11.0058
+0.03%
2009-03-05
₹11.0028
+0.03%