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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 February 2007 Series II - Growth Option

UTI Mutual Fund
₹10.2672
+0.00%
Scheme Code
105055
NAV Date
2007-06-04
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/105055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105055
Last 30 days
2007-06-04
₹10.2672
+0.00%
2007-06-01
₹10.2670
+0.00%
2007-05-31
₹10.2669
+0.02%
2007-05-30
₹10.2647
+0.03%
2007-05-29
₹10.2620
+0.03%
2007-05-28
₹10.2593
+0.09%
2007-05-25
₹10.2504
+0.03%
2007-05-24
₹10.2475
+0.03%
2007-05-23
₹10.2445
+0.03%
2007-05-22
₹10.2416
+0.03%
2007-05-21
₹10.2386
+0.09%
2007-05-18
₹10.2298
+0.03%
2007-05-17
₹10.2268
+0.03%
2007-05-16
₹10.2238
+0.03%
2007-05-15
₹10.2209
+0.03%
2007-05-14
₹10.2179
+0.09%
2007-05-11
₹10.2091
+0.03%
2007-05-10
₹10.2061
+0.03%
2007-05-09
₹10.2032
+0.03%
2007-05-08
₹10.2002
+0.03%
2007-05-07
₹10.1973
+0.09%
2007-05-04
₹10.1884
+0.03%
2007-05-03
₹10.1855
+0.09%
2007-04-30
₹10.1766
+0.09%
2007-04-27
₹10.1677
+0.03%
2007-04-26
₹10.1648
+0.03%
2007-04-25
₹10.1618
+0.03%
2007-04-24
₹10.1589
+0.03%
2007-04-23
₹10.1559
+0.09%
2007-04-20
₹10.1471
+0.03%