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.

checking data freshness…

UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option

UTI Mutual Fund
₹10.0002
-1.89%
Scheme Code
105054
NAV Date
2007-06-04
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/105054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105054
Last 30 days
2007-06-04
₹10.0002
-1.89%
2007-06-01
₹10.1924
+0.00%
2007-05-31
₹10.1923
+0.02%
2007-05-30
₹10.1901
+0.03%
2007-05-29
₹10.1875
+0.03%
2007-05-28
₹10.1847
+0.09%
2007-05-25
₹10.1759
+0.03%
2007-05-24
₹10.1730
+0.03%
2007-05-23
₹10.1701
+0.03%
2007-05-22
₹10.1671
+0.03%
2007-05-21
₹10.1642
+0.09%
2007-05-18
₹10.1554
+0.03%
2007-05-17
₹10.1525
+0.03%
2007-05-16
₹10.1496
+0.03%
2007-05-15
₹10.1466
+0.03%
2007-05-14
₹10.1437
+0.09%
2007-05-11
₹10.1349
+0.03%
2007-05-10
₹10.1320
+0.03%
2007-05-09
₹10.1290
+0.03%
2007-05-08
₹10.1261
+0.03%
2007-05-07
₹10.1232
+0.09%
2007-05-04
₹10.1144
+0.03%
2007-05-03
₹10.1115
+0.09%
2007-04-30
₹10.1027
+0.09%
2007-04-27
₹10.0939
+0.03%
2007-04-26
₹10.0909
+0.03%
2007-04-25
₹10.0880
+0.03%
2007-04-24
₹10.0851
+0.03%
2007-04-23
₹10.0821
+0.09%
2007-04-20
₹10.0733
+0.03%