mfnav.in

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.

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UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option

UTI Mutual Fund
₹10.0618
+0.05%
Scheme Code
101207
NAV Date
2006-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101207
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101207
Last 30 days
2006-09-11
₹10.0618
+0.05%
2006-09-08
₹10.0569
+0.02%
2006-09-07
₹10.0553
+0.02%
2006-09-06
₹10.0537
+0.02%
2006-09-05
₹10.0521
+0.01%
2006-09-04
₹10.0506
+0.05%
2006-09-01
₹10.0459
+0.02%
2006-08-31
₹10.0443
+0.02%
2006-08-30
₹10.0426
+0.03%
2006-08-29
₹10.0398
+0.02%
2006-08-28
₹10.0380
+0.05%
2006-08-25
₹10.0326
+0.02%
2006-08-24
₹10.0309
+0.02%
2006-08-23
₹10.0291
+0.02%
2006-08-22
₹10.0274
+0.02%
2006-08-21
₹10.0257
+0.05%
2006-08-18
₹10.0205
+0.02%
2006-08-17
₹10.0188
+0.02%
2006-08-16
₹10.0172
+0.03%
2006-08-14
₹10.0139
-5.53%
2006-08-11
₹10.6004
+0.07%
2006-08-10
₹10.5927
+0.02%
2006-08-09
₹10.5909
+0.02%
2006-08-08
₹10.5890
+0.02%
2006-08-07
₹10.5871
+0.05%
2006-08-04
₹10.5820
+0.02%
2006-08-03
₹10.5801
+0.01%
2006-08-02
₹10.5787
+0.02%
2006-08-01
₹10.5768
+0.02%
2006-07-31
₹10.5750
+0.05%