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 May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
UTI Mutual Fund
₹10.0000
-8.51%
Scheme Code
108975
NAV Date
2009-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-08
₹10.0000
-8.51%
2009-06-05
₹10.9304
+0.02%
2009-06-04
₹10.9279
+0.02%
2009-06-03
₹10.9254
+0.02%
2009-06-02
₹10.9228
+0.02%
2009-06-01
₹10.9203
+0.07%
2009-05-29
₹10.9128
+0.02%
2009-05-28
₹10.9103
+0.02%
2009-05-27
₹10.9078
+0.02%
2009-05-26
₹10.9053
+0.02%
2009-05-25
₹10.9028
+0.07%
2009-05-22
₹10.8953
+0.02%
2009-05-21
₹10.8927
+0.02%
2009-05-20
₹10.8902
+0.02%
2009-05-19
₹10.8877
+0.02%
2009-05-18
₹10.8852
+0.07%
2009-05-15
₹10.8777
+0.02%
2009-05-14
₹10.8752
+0.02%
2009-05-13
₹10.8727
+0.02%
2009-05-12
₹10.8702
+0.02%
2009-05-11
₹10.8677
+0.07%
2009-05-08
₹10.8601
+0.02%
2009-05-07
₹10.8576
+0.02%
2009-05-06
₹10.8551
+0.02%
2009-05-05
₹10.8526
+0.02%
2009-05-04
₹10.8501
+0.12%
2009-04-29
₹10.8375
+0.02%
2009-04-28
₹10.8350
+0.02%
2009-04-27
₹10.8325
+0.07%
2009-04-24
₹10.8250
+0.02%