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 Quarterly April 2007 Series II - Growth Option

UTI Mutual Fund
₹10.2558
+0.03%
Scheme Code
105587
NAV Date
2007-07-30
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/json/funds/105587
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105587
Last 30 days
2007-07-30
₹10.2558
+0.03%
2007-07-27
₹10.2532
+0.01%
2007-07-26
₹10.2521
+0.03%
2007-07-25
₹10.2493
+0.02%
2007-07-24
₹10.2475
+0.02%
2007-07-23
₹10.2456
+0.08%
2007-07-20
₹10.2373
+0.03%
2007-07-19
₹10.2345
+0.03%
2007-07-18
₹10.2317
+0.03%
2007-07-17
₹10.2289
+0.03%
2007-07-16
₹10.2261
+0.08%
2007-07-13
₹10.2178
+0.03%
2007-07-12
₹10.2150
+0.03%
2007-07-11
₹10.2122
+0.03%
2007-07-10
₹10.2094
+0.03%
2007-07-09
₹10.2066
+0.08%
2007-07-06
₹10.1983
+0.03%
2007-07-05
₹10.1955
+0.03%
2007-07-04
₹10.1927
+0.03%
2007-07-03
₹10.1899
+0.03%
2007-07-02
₹10.1871
+0.08%
2007-06-29
₹10.1787
+0.03%
2007-06-28
₹10.1759
+0.03%
2007-06-27
₹10.1731
+0.03%
2007-06-26
₹10.1703
+0.03%
2007-06-25
₹10.1676
+0.08%
2007-06-22
₹10.1592
+0.03%
2007-06-21
₹10.1564
+0.03%
2007-06-20
₹10.1536
+0.03%
2007-06-19
₹10.1508
+0.03%