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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 April 2007 Series I - Dividend Option

UTI Mutual Fund
₹10.0052
+0.00%
Scheme Code
105519
NAV Date
2007-07-23
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/funds/105519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105519
Last 30 days
2007-07-23
₹10.0052
+0.00%
2007-07-20
₹10.0049
+0.00%
2007-07-19
₹10.0048
+0.03%
2007-07-18
₹10.0022
-2.44%
2007-07-17
₹10.2523
+0.02%
2007-07-16
₹10.2498
+0.08%
2007-07-13
₹10.2414
+0.03%
2007-07-12
₹10.2385
+0.03%
2007-07-11
₹10.2357
+0.03%
2007-07-10
₹10.2329
+0.03%
2007-07-09
₹10.2301
+0.08%
2007-07-06
₹10.2217
+0.03%
2007-07-05
₹10.2189
+0.03%
2007-07-04
₹10.2160
+0.03%
2007-07-03
₹10.2132
+0.03%
2007-07-02
₹10.2104
+0.08%
2007-06-29
₹10.2020
+0.03%
2007-06-28
₹10.1992
+0.03%
2007-06-27
₹10.1963
+0.03%
2007-06-26
₹10.1935
+0.03%
2007-06-25
₹10.1907
+0.08%
2007-06-22
₹10.1823
+0.03%
2007-06-21
₹10.1794
+0.03%
2007-06-20
₹10.1766
+0.03%
2007-06-19
₹10.1738
+0.03%
2007-06-18
₹10.1710
+0.08%
2007-06-15
₹10.1626
+0.03%
2007-06-14
₹10.1598
+0.03%
2007-06-13
₹10.1570
+0.03%
2007-06-12
₹10.1542
+0.03%