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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 NOV2006 SERIES -II - Dividend Option

UTI Mutual Fund
₹10.0036
+0.02%
Scheme Code
104552
NAV Date
2007-03-02
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/104552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104552
Last 30 days
2007-03-02
₹10.0036
+0.02%
2007-03-01
₹10.0016
-1.88%
2007-02-28
₹10.1936
+0.02%
2007-02-27
₹10.1919
+0.02%
2007-02-26
₹10.1898
+0.06%
2007-02-23
₹10.1835
+0.02%
2007-02-22
₹10.1815
+0.02%
2007-02-21
₹10.1794
+0.02%
2007-02-20
₹10.1773
+0.02%
2007-02-19
₹10.1752
+0.08%
2007-02-15
₹10.1667
+0.02%
2007-02-14
₹10.1646
+0.02%
2007-02-13
₹10.1625
+0.02%
2007-02-12
₹10.1604
+0.06%
2007-02-09
₹10.1540
+0.02%
2007-02-08
₹10.1519
+0.02%
2007-02-07
₹10.1498
+0.02%
2007-02-06
₹10.1477
+0.02%
2007-02-05
₹10.1456
+0.06%
2007-02-02
₹10.1393
+0.02%
2007-02-01
₹10.1371
+0.02%
2007-01-31
₹10.1350
+0.04%
2007-01-29
₹10.1308
+0.08%
2007-01-25
₹10.1224
+0.02%
2007-01-24
₹10.1202
+0.02%
2007-01-23
₹10.1181
+0.02%
2007-01-22
₹10.1160
+0.06%
2007-01-19
₹10.1097
+0.02%
2007-01-18
₹10.1076
+0.02%
2007-01-17
₹10.1055
+0.02%