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 ( Half Yearly Plan-II)- Direct Plan - Growth Option
UTI Mutual Fund
₹26.0845
+0.01%
Scheme Code
125953
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01WX4
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹26.0845
+0.01%
2022-05-10
₹26.0819
+0.01%
2022-05-09
₹26.0794
+0.03%
2022-05-06
₹26.0716
+0.01%
2022-05-05
₹26.0690
+0.01%
2022-05-04
₹26.0664
+0.02%
2022-05-02
₹26.0617
+0.03%
2022-04-29
₹26.0543
+0.01%
2022-04-28
₹26.0517
+0.01%
2022-04-27
₹26.0494
+0.01%
2022-04-26
₹26.0470
+0.01%
2022-04-25
₹26.0446
+0.03%
2022-04-22
₹26.0376
+0.01%
2022-04-21
₹26.0352
+0.01%
2022-04-20
₹26.0330
+0.01%
2022-04-19
₹26.0308
+0.01%
2022-04-18
₹26.0286
+0.04%
2022-04-13
₹26.0172
+0.01%
2022-04-12
₹26.0149
+0.01%
2022-04-11
₹26.0127
+0.02%
2022-04-08
₹26.0064
+0.01%
2022-04-07
₹26.0043
+0.01%
2022-04-06
₹26.0023
+0.01%
2022-04-05
₹26.0003
+0.01%
2022-04-04
₹25.9982
+0.03%
2022-03-31
₹25.9896
+0.01%
2022-03-30
₹25.9874
+0.01%
2022-03-29
₹25.9854
+0.01%
2022-03-28
₹25.9833
+0.02%
2022-03-25
₹25.9773
+0.01%