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)- Growth Option
UTI Mutual Fund
₹11.7662
+0.05%
Scheme Code
109674
NAV Date
2010-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-12
₹11.7662
+0.05%
2010-04-09
₹11.7598
+0.02%
2010-04-08
₹11.7578
+0.02%
2010-04-07
₹11.7560
+0.02%
2010-04-06
₹11.7542
+0.01%
2010-04-05
₹11.7525
+0.08%
2010-03-31
₹11.7432
+0.02%
2010-03-30
₹11.7413
+0.02%
2010-03-29
₹11.7395
+0.05%
2010-03-26
₹11.7339
+0.02%
2010-03-25
₹11.7321
+0.03%
2010-03-23
₹11.7284
+0.02%
2010-03-22
₹11.7265
+0.05%
2010-03-19
₹11.7209
+0.02%
2010-03-18
₹11.7191
+0.02%
2010-03-17
₹11.7172
+0.03%
2010-03-15
₹11.7135
+0.05%
2010-03-12
₹11.7079
+0.02%
2010-03-11
₹11.7061
+0.02%
2010-03-10
₹11.7042
+0.02%
2010-03-09
₹11.7024
+0.02%
2010-03-08
₹11.7005
+0.05%
2010-03-05
₹11.6949
+0.02%
2010-03-04
₹11.6931
+0.02%
2010-03-03
₹11.6912
+0.02%
2010-03-02
₹11.6893
+0.06%
2010-02-26
₹11.6819
+0.02%
2010-02-25
₹11.6801
+0.02%
2010-02-24
₹11.6782
+0.02%
2010-02-23
₹11.6763
+0.02%