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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 Marc 07 Series -1 - Growth Option

UTI Mutual Fund
₹10.2746
+0.03%
Scheme Code
105121
NAV Date
2007-06-11
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/105121
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105121
Last 30 days
2007-06-11
₹10.2746
+0.03%
2007-06-08
₹10.2714
+0.00%
2007-06-07
₹10.2712
+0.01%
2007-06-06
₹10.2702
+0.03%
2007-06-05
₹10.2672
+0.03%
2007-06-04
₹10.2643
+0.09%
2007-06-01
₹10.2553
+0.03%
2007-05-31
₹10.2524
+0.03%
2007-05-30
₹10.2494
+0.03%
2007-05-29
₹10.2464
+0.03%
2007-05-28
₹10.2434
+0.09%
2007-05-25
₹10.2345
+0.03%
2007-05-24
₹10.2315
+0.03%
2007-05-23
₹10.2285
+0.03%
2007-05-22
₹10.2256
+0.03%
2007-05-21
₹10.2226
+0.09%
2007-05-18
₹10.2136
+0.03%
2007-05-17
₹10.2107
+0.03%
2007-05-16
₹10.2077
+0.03%
2007-05-15
₹10.2047
+0.03%
2007-05-14
₹10.2017
+0.09%
2007-05-11
₹10.1928
+0.03%
2007-05-10
₹10.1898
+0.03%
2007-05-09
₹10.1868
+0.03%
2007-05-08
₹10.1839
+0.03%
2007-05-07
₹10.1809
+0.09%
2007-05-04
₹10.1719
+0.03%
2007-05-03
₹10.1690
+0.09%
2007-04-30
₹10.1600
+0.09%
2007-04-27
₹10.1511
+0.03%