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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 March 07 Series - II - Dividend Option

UTI Mutual Fund
₹10.0084
+0.02%
Scheme Code
105355
NAV Date
2007-07-02
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/105355
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105355
Last 30 days
2007-07-02
₹10.0084
+0.02%
2007-06-29
₹10.0061
+0.01%
2007-06-28
₹10.0051
+0.02%
2007-06-27
₹10.0029
-2.72%
2007-06-26
₹10.2826
+0.03%
2007-06-25
₹10.2794
+0.09%
2007-06-22
₹10.2700
+0.03%
2007-06-21
₹10.2668
+0.03%
2007-06-20
₹10.2637
+0.03%
2007-06-19
₹10.2605
+0.03%
2007-06-18
₹10.2574
+0.09%
2007-06-15
₹10.2479
+0.03%
2007-06-14
₹10.2448
+0.03%
2007-06-13
₹10.2416
+0.03%
2007-06-12
₹10.2385
+0.03%
2007-06-11
₹10.2353
+0.09%
2007-06-08
₹10.2259
+0.03%
2007-06-07
₹10.2227
+0.03%
2007-06-06
₹10.2196
+0.03%
2007-06-05
₹10.2164
+0.03%
2007-06-04
₹10.2133
+0.09%
2007-06-01
₹10.2039
+0.03%
2007-05-31
₹10.2007
+0.03%
2007-05-30
₹10.1976
+0.03%
2007-05-29
₹10.1944
+0.03%
2007-05-28
₹10.1913
+0.09%
2007-05-25
₹10.1818
+0.03%
2007-05-24
₹10.1787
+0.03%
2007-05-23
₹10.1755
+0.03%
2007-05-22
₹10.1724
+0.03%