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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 Quarterly May 2006 - Series II-Dividend Option

UTI Mutual Fund
₹10.0166
+0.02%
Scheme Code
103806
NAV Date
2006-08-31
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/funds/103806
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103806
Last 30 days
2006-08-31
₹10.0166
+0.02%
2006-08-30
₹10.0149
+0.02%
2006-08-29
₹10.0127
-1.52%
2006-08-28
₹10.1677
+0.05%
2006-08-25
₹10.1622
+0.02%
2006-08-24
₹10.1604
+0.02%
2006-08-23
₹10.1585
+0.02%
2006-08-22
₹10.1567
+0.02%
2006-08-21
₹10.1548
+0.05%
2006-08-18
₹10.1493
+0.02%
2006-08-17
₹10.1474
+0.02%
2006-08-16
₹10.1456
+0.04%
2006-08-14
₹10.1419
+0.05%
2006-08-11
₹10.1364
+0.02%
2006-08-10
₹10.1345
+0.02%
2006-08-09
₹10.1327
+0.02%
2006-08-08
₹10.1308
+0.02%
2006-08-07
₹10.1290
+0.06%
2006-08-04
₹10.1234
+0.02%
2006-08-03
₹10.1216
+0.02%
2006-08-02
₹10.1197
+0.02%
2006-08-01
₹10.1179
+0.02%
2006-07-31
₹10.1160
+0.05%
2006-07-28
₹10.1105
+0.02%
2006-07-27
₹10.1086
+0.02%
2006-07-26
₹10.1068
+0.02%
2006-07-25
₹10.1050
+0.02%
2006-07-24
₹10.1031
+0.05%
2006-07-21
₹10.0976
+0.02%
2006-07-20
₹10.0957
+0.02%