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 9 (24 Mts)- Growth Option
UTI Mutual Fund
₹11.9146
+0.04%
Scheme Code
108978
NAV Date
2010-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-06-07
₹11.9146
+0.04%
2010-06-04
₹11.9101
+0.01%
2010-06-03
₹11.9087
+0.01%
2010-06-02
₹11.9071
+0.01%
2010-06-01
₹11.9055
+0.01%
2010-05-31
₹11.9038
+0.04%
2010-05-28
₹11.8989
+0.03%
2010-05-26
₹11.8958
+0.01%
2010-05-25
₹11.8950
+0.01%
2010-05-24
₹11.8938
+0.04%
2010-05-21
₹11.8886
+0.01%
2010-05-20
₹11.8872
+0.01%
2010-05-19
₹11.8864
+0.01%
2010-05-18
₹11.8848
-0.04%
2010-05-17
₹11.8900
+0.05%
2010-05-14
₹11.8845
+0.02%
2010-05-13
₹11.8826
+0.02%
2010-05-12
₹11.8808
+0.02%
2010-05-11
₹11.8790
+0.02%
2010-05-10
₹11.8771
+0.21%
2010-05-07
₹11.8520
+0.01%
2010-05-06
₹11.8503
+0.02%
2010-05-05
₹11.8485
+0.02%
2010-05-04
₹11.8467
+0.01%
2010-05-03
₹11.8450
+0.04%
2010-04-30
₹11.8397
+0.02%
2010-04-29
₹11.8376
+0.02%
2010-04-28
₹11.8357
+0.02%
2010-04-27
₹11.8339
+0.02%
2010-04-26
₹11.8321
+0.04%