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-Plan10 (12 Mts)-Instn Growth Option
UTI Mutual Fund
₹11.0158
+0.10%
Scheme Code
109053
NAV Date
2009-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-15
₹11.0158
+0.10%
2009-06-12
₹11.0047
+0.02%
2009-06-11
₹11.0021
+0.02%
2009-06-10
₹10.9996
+0.02%
2009-06-09
₹10.9972
+0.03%
2009-06-08
₹10.9944
+0.08%
2009-06-05
₹10.9861
+0.02%
2009-06-04
₹10.9834
+0.03%
2009-06-03
₹10.9806
+0.02%
2009-06-02
₹10.9779
+0.03%
2009-06-01
₹10.9751
+0.08%
2009-05-29
₹10.9668
+0.03%
2009-05-28
₹10.9640
+0.02%
2009-05-27
₹10.9613
+0.03%
2009-05-26
₹10.9585
+0.03%
2009-05-25
₹10.9557
+0.07%
2009-05-22
₹10.9475
+0.03%
2009-05-21
₹10.9447
+0.03%
2009-05-20
₹10.9419
+0.02%
2009-05-19
₹10.9392
+0.03%
2009-05-18
₹10.9364
+0.08%
2009-05-15
₹10.9281
+0.03%
2009-05-14
₹10.9253
+0.02%
2009-05-13
₹10.9226
+0.03%
2009-05-12
₹10.9198
+0.03%
2009-05-11
₹10.9170
+0.08%
2009-05-08
₹10.9087
+0.03%
2009-05-07
₹10.9059
+0.03%
2009-05-06
₹10.9031
+0.02%
2009-05-05
₹10.9004
+0.03%