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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 II - Institutional Dividend Option

UTI Mutual Fund
₹10.0085
+0.03%
Scheme Code
105590
NAV Date
2007-07-30
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/105590
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105590
Last 30 days
2007-07-30
₹10.0085
+0.03%
2007-07-27
₹10.0058
+0.01%
2007-07-26
₹10.0047
+0.03%
2007-07-25
₹10.0019
-2.43%
2007-07-24
₹10.2514
+0.02%
2007-07-23
₹10.2495
+0.08%
2007-07-20
₹10.2411
+0.03%
2007-07-19
₹10.2382
+0.03%
2007-07-18
₹10.2354
+0.03%
2007-07-17
₹10.2326
+0.03%
2007-07-16
₹10.2297
+0.08%
2007-07-13
₹10.2212
+0.03%
2007-07-12
₹10.2184
+0.03%
2007-07-11
₹10.2156
+0.03%
2007-07-10
₹10.2128
+0.03%
2007-07-09
₹10.2099
+0.08%
2007-07-06
₹10.2014
+0.03%
2007-07-05
₹10.1986
+0.03%
2007-07-04
₹10.1958
+0.03%
2007-07-03
₹10.1929
+0.03%
2007-07-02
₹10.1901
+0.08%
2007-06-29
₹10.1816
+0.03%
2007-06-28
₹10.1788
+0.03%
2007-06-27
₹10.1759
+0.03%
2007-06-26
₹10.1731
+0.03%
2007-06-25
₹10.1703
+0.08%
2007-06-22
₹10.1618
+0.03%
2007-06-21
₹10.1589
+0.03%
2007-06-20
₹10.1561
+0.03%
2007-06-19
₹10.1533
+0.03%