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-V - P-II (20 Mths) - Dividend Option
UTI Mutual Fund
₹10.0264
-4.79%
Scheme Code
109671
NAV Date
2010-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-12
₹10.0264
-4.79%
2010-04-09
₹10.5311
+0.02%
2010-04-08
₹10.5293
+0.02%
2010-04-07
₹10.5277
+0.02%
2010-04-06
₹10.5261
+0.02%
2010-04-05
₹10.5245
+0.08%
2010-03-31
₹10.5162
+0.02%
2010-03-30
₹10.5145
+0.02%
2010-03-29
₹10.5128
+0.05%
2010-03-26
₹10.5078
+0.02%
2010-03-25
₹10.5061
+0.03%
2010-03-23
₹10.5028
+0.02%
2010-03-22
₹10.5011
+0.05%
2010-03-19
₹10.4962
+0.02%
2010-03-18
₹10.4945
+0.02%
2010-03-17
₹10.4928
+0.03%
2010-03-15
₹10.4894
+0.05%
2010-03-12
₹10.4844
+0.02%
2010-03-11
₹10.4828
+0.02%
2010-03-10
₹10.4811
+0.02%
2010-03-09
₹10.4794
+0.02%
2010-03-08
₹10.4777
+0.05%
2010-03-05
₹10.4727
+0.02%
2010-03-04
₹10.4711
+0.02%
2010-03-03
₹10.4694
+0.02%
2010-03-02
₹10.4677
+0.06%
2010-02-26
₹10.4610
+0.02%
2010-02-25
₹10.4594
+0.02%
2010-02-24
₹10.4577
+0.02%
2010-02-23
₹10.4560
+0.02%