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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 - Half Yearly Feb 2007 - Growth Option

UTI Mutual Fund
₹10.5278
+0.05%
Scheme Code
104989
NAV Date
2007-08-27
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/funds/104989
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104989
Last 30 days
2007-08-27
₹10.5278
+0.05%
2007-08-24
₹10.5227
+0.02%
2007-08-23
₹10.5209
+0.03%
2007-08-22
₹10.5179
+0.08%
2007-08-21
₹10.5095
+0.03%
2007-08-20
₹10.5067
+0.30%
2007-08-17
₹10.4754
+0.02%
2007-08-16
₹10.4733
+0.04%
2007-08-14
₹10.4690
+0.02%
2007-08-13
₹10.4668
+0.06%
2007-08-10
₹10.4604
+0.02%
2007-08-09
₹10.4583
+0.02%
2007-08-08
₹10.4561
+0.02%
2007-08-07
₹10.4540
+0.02%
2007-08-06
₹10.4518
+0.06%
2007-08-03
₹10.4454
+0.02%
2007-08-02
₹10.4433
+0.02%
2007-08-01
₹10.4412
+0.02%
2007-07-31
₹10.4390
+0.02%
2007-07-30
₹10.4369
+0.06%
2007-07-27
₹10.4305
+0.02%
2007-07-26
₹10.4284
+0.02%
2007-07-25
₹10.4263
+0.02%
2007-07-24
₹10.4241
+0.02%
2007-07-23
₹10.4220
+0.06%
2007-07-20
₹10.4156
+0.02%
2007-07-19
₹10.4135
+0.02%
2007-07-18
₹10.4113
+0.02%
2007-07-17
₹10.4092
+0.02%
2007-07-16
₹10.4071
+0.07%