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 -Half Yearly March 2007 -Growth Option
UTI Mutual Fund
₹10.5472
+0.01%
Scheme Code
105122
NAV Date
2007-09-14
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/105122
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105122
Last 30 days
2007-09-14
₹10.5472
+0.01%
2007-09-13
₹10.5461
+0.02%
2007-09-12
₹10.5444
+0.02%
2007-09-11
₹10.5427
+0.91%
2007-09-10
₹10.4479
+0.04%
2007-09-07
₹10.4439
+0.01%
2007-09-06
₹10.4426
+0.01%
2007-09-05
₹10.4412
+0.01%
2007-09-04
₹10.4398
+0.01%
2007-09-03
₹10.4384
+0.04%
2007-08-31
₹10.4343
+0.01%
2007-08-30
₹10.4329
+0.01%
2007-08-29
₹10.4315
+0.01%
2007-08-28
₹10.4302
+0.01%
2007-08-27
₹10.4288
+0.04%
2007-08-24
₹10.4247
+0.01%
2007-08-23
₹10.4233
+0.01%
2007-08-22
₹10.4219
+0.01%
2007-08-21
₹10.4205
+0.01%
2007-08-20
₹10.4191
+0.04%
2007-08-17
₹10.4150
+0.01%
2007-08-16
₹10.4136
+0.03%
2007-08-14
₹10.4109
+0.01%
2007-08-13
₹10.4095
+0.04%
2007-08-10
₹10.4054
+0.01%
2007-08-09
₹10.4040
+0.01%
2007-08-08
₹10.4026
+0.01%
2007-08-07
₹10.4012
+0.01%
2007-08-06
₹10.3999
+0.04%
2007-08-03
₹10.3958
+0.01%