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.

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UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option

UTI Mutual Fund
₹11.0504
+0.01%
Scheme Code
105723
NAV Date
2008-06-06
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/105723
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105723
Last 30 days
2008-06-06
₹11.0504
+0.01%
2008-06-05
₹11.0489
+0.01%
2008-06-04
₹11.0474
+0.01%
2008-06-03
₹11.0458
+0.01%
2008-06-02
₹11.0443
+0.05%
2008-05-30
₹11.0383
+0.02%
2008-05-29
₹11.0363
+0.02%
2008-05-28
₹11.0342
+0.02%
2008-05-27
₹11.0322
+0.02%
2008-05-26
₹11.0303
+0.04%
2008-05-23
₹11.0258
+0.01%
2008-05-22
₹11.0245
+0.01%
2008-05-21
₹11.0230
+0.01%
2008-05-20
₹11.0214
+0.07%
2008-05-16
₹11.0138
+0.02%
2008-05-15
₹11.0117
+0.02%
2008-05-14
₹11.0095
+0.02%
2008-05-13
₹11.0072
+0.02%
2008-05-12
₹11.0050
+0.06%
2008-05-09
₹10.9987
+0.02%
2008-05-08
₹10.9966
+0.02%
2008-05-07
₹10.9945
+0.02%
2008-05-06
₹10.9921
+0.02%
2008-05-05
₹10.9895
+0.07%
2008-05-02
₹10.9815
+0.05%
2008-04-30
₹10.9762
+0.02%
2008-04-29
₹10.9736
+0.02%
2008-04-28
₹10.9709
+0.07%
2008-04-25
₹10.9630
+0.02%
2008-04-24
₹10.9603
+0.02%