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) - Instn Dividend Option
UTI Mutual Fund
₹10.0217
-5.13%
Scheme Code
109672
NAV Date
2010-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-12
₹10.0217
-5.13%
2010-04-09
₹10.5638
+0.02%
2010-04-08
₹10.5619
+0.02%
2010-04-07
₹10.5600
+0.02%
2010-04-06
₹10.5582
+0.02%
2010-04-05
₹10.5564
+0.09%
2010-03-31
₹10.5471
+0.02%
2010-03-30
₹10.5452
+0.02%
2010-03-29
₹10.5433
+0.05%
2010-03-26
₹10.5377
+0.02%
2010-03-25
₹10.5359
+0.04%
2010-03-23
₹10.5321
+0.02%
2010-03-22
₹10.5303
+0.05%
2010-03-19
₹10.5247
+0.02%
2010-03-18
₹10.5228
+0.02%
2010-03-17
₹10.5209
+0.04%
2010-03-15
₹10.5172
+0.05%
2010-03-12
₹10.5116
+0.02%
2010-03-11
₹10.5097
+0.02%
2010-03-10
₹10.5078
+0.02%
2010-03-09
₹10.5059
+0.02%
2010-03-08
₹10.5041
+0.05%
2010-03-05
₹10.4985
+0.02%
2010-03-04
₹10.4966
+0.02%
2010-03-03
₹10.4947
+0.02%
2010-03-02
₹10.4928
+0.07%
2010-02-26
₹10.4853
+0.02%
2010-02-25
₹10.4835
+0.02%
2010-02-24
₹10.4816
+0.02%
2010-02-23
₹10.4797
+0.02%