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 Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund
₹28.4214
+0.01%
Scheme Code
121413
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01WL9
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹28.4214
+0.01%
2022-05-10
₹28.4182
+0.01%
2022-05-09
₹28.4150
+0.03%
2022-05-06
₹28.4052
+0.01%
2022-05-05
₹28.4019
+0.01%
2022-05-04
₹28.3986
+0.02%
2022-05-02
₹28.3926
+0.03%
2022-04-29
₹28.3833
+0.01%
2022-04-28
₹28.3802
+0.01%
2022-04-27
₹28.3772
+0.01%
2022-04-26
₹28.3742
+0.01%
2022-04-25
₹28.3711
+0.03%
2022-04-22
₹28.3622
+0.01%
2022-04-21
₹28.3592
+0.01%
2022-04-20
₹28.3563
+0.01%
2022-04-19
₹28.3534
+0.01%
2022-04-18
₹28.3506
+0.05%
2022-04-13
₹28.3360
+0.01%
2022-04-12
₹28.3331
+0.01%
2022-04-11
₹28.3303
+0.03%
2022-04-08
₹28.3221
+0.01%
2022-04-07
₹28.3195
+0.01%
2022-04-06
₹28.3168
+0.01%
2022-04-05
₹28.3141
+0.01%
2022-04-04
₹28.3115
+0.04%
2022-03-31
₹28.3005
+0.01%
2022-03-30
₹28.2977
+0.01%
2022-03-29
₹28.2950
+0.01%
2022-03-28
₹28.2923
+0.03%
2022-03-25
₹28.2845
+0.01%