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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 Yearly Series - April 2007 - Institutional Dividend Option

UTI Mutual Fund
₹10.0617
+0.01%
Scheme Code
105720
NAV Date
2008-06-06
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/105720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105720
Last 30 days
2008-06-06
₹10.0617
+0.01%
2008-06-05
₹10.0602
+0.01%
2008-06-04
₹10.0587
+0.01%
2008-06-03
₹10.0572
+0.01%
2008-06-02
₹10.0557
+0.06%
2008-05-30
₹10.0501
+0.02%
2008-05-29
₹10.0481
+0.02%
2008-05-28
₹10.0461
+0.02%
2008-05-27
₹10.0442
+0.02%
2008-05-26
₹10.0424
+0.04%
2008-05-23
₹10.0379
+0.01%
2008-05-22
₹10.0366
+0.01%
2008-05-21
₹10.0351
+0.01%
2008-05-20
₹10.0336
+0.07%
2008-05-16
₹10.0263
+0.02%
2008-05-15
₹10.0243
+0.02%
2008-05-14
₹10.0223
+0.02%
2008-05-13
₹10.0201
+0.02%
2008-05-12
₹10.0180
+0.06%
2008-05-09
₹10.0119
+0.02%
2008-05-08
₹10.0099
+0.02%
2008-05-07
₹10.0079
-9.27%
2008-05-06
₹11.0301
+0.02%
2008-05-05
₹11.0274
+0.08%
2008-05-02
₹11.0191
+0.05%
2008-04-30
₹11.0135
+0.02%
2008-04-29
₹11.0108
+0.03%
2008-04-28
₹11.0080
+0.08%
2008-04-25
₹10.9997
+0.02%
2008-04-24
₹10.9970
+0.03%