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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 - Growth Option

UTI Mutual Fund
₹10.2577
+0.00%
Scheme Code
105520
NAV Date
2007-07-23
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/105520
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105520
Last 30 days
2007-07-23
₹10.2577
+0.00%
2007-07-20
₹10.2573
0.00%
2007-07-19
₹10.2573
+0.03%
2007-07-18
₹10.2546
+0.02%
2007-07-17
₹10.2524
+0.02%
2007-07-16
₹10.2499
+0.08%
2007-07-13
₹10.2415
+0.03%
2007-07-12
₹10.2387
+0.03%
2007-07-11
₹10.2358
+0.03%
2007-07-10
₹10.2330
+0.03%
2007-07-09
₹10.2302
+0.08%
2007-07-06
₹10.2218
+0.03%
2007-07-05
₹10.2190
+0.03%
2007-07-04
₹10.2162
+0.03%
2007-07-03
₹10.2134
+0.03%
2007-07-02
₹10.2105
+0.08%
2007-06-29
₹10.2021
+0.03%
2007-06-28
₹10.1993
+0.03%
2007-06-27
₹10.1965
+0.03%
2007-06-26
₹10.1936
+0.03%
2007-06-25
₹10.1908
+0.08%
2007-06-22
₹10.1824
+0.03%
2007-06-21
₹10.1796
+0.03%
2007-06-20
₹10.1768
+0.03%
2007-06-19
₹10.1739
+0.03%
2007-06-18
₹10.1711
+0.08%
2007-06-15
₹10.1627
+0.03%
2007-06-14
₹10.1599
+0.03%
2007-06-13
₹10.1571
+0.03%
2007-06-12
₹10.1543
+0.03%