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 FEB 06-II-Growth Option

UTI Mutual Fund
₹10.1948
+0.04%
Scheme Code
103513
NAV Date
2006-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103513
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103513
Last 30 days
2006-05-29
₹10.1948
+0.04%
2006-05-26
₹10.1907
+0.01%
2006-05-25
₹10.1893
+0.01%
2006-05-24
₹10.1879
+0.01%
2006-05-23
₹10.1864
+0.02%
2006-05-22
₹10.1843
+0.06%
2006-05-19
₹10.1779
+0.02%
2006-05-18
₹10.1758
+0.02%
2006-05-17
₹10.1736
+0.02%
2006-05-16
₹10.1715
+0.02%
2006-05-15
₹10.1693
+0.06%
2006-05-12
₹10.1629
+0.02%
2006-05-11
₹10.1608
+0.02%
2006-05-10
₹10.1587
+0.02%
2006-05-09
₹10.1565
+0.02%
2006-05-08
₹10.1544
+0.06%
2006-05-05
₹10.1480
+0.02%
2006-05-04
₹10.1459
+0.02%
2006-05-03
₹10.1437
+0.02%
2006-05-02
₹10.1416
+0.08%
2006-04-28
₹10.1331
+0.02%
2006-04-27
₹10.1310
+0.02%
2006-04-26
₹10.1288
+0.02%
2006-04-25
₹10.1267
+0.02%
2006-04-24
₹10.1246
+0.06%
2006-04-21
₹10.1182
+0.02%
2006-04-20
₹10.1160
+0.02%
2006-04-19
₹10.1139
+0.02%
2006-04-18
₹10.1118
+0.02%
2006-04-17
₹10.1096
+0.08%