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 Quarterly May 2007 Series - I - Dividend Option
UTI Mutual Fund
₹10.0105
+0.05%
Scheme Code
105726
NAV Date
2007-08-13
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/105726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105726
Last 30 days
2007-08-13
₹10.0105
+0.05%
2007-08-10
₹10.0056
+0.01%
2007-08-09
₹10.0041
+0.02%
2007-08-08
₹10.0021
-2.31%
2007-08-07
₹10.2390
+0.03%
2007-08-06
₹10.2364
+0.08%
2007-08-03
₹10.2284
+0.03%
2007-08-02
₹10.2257
+0.03%
2007-08-01
₹10.2230
+0.03%
2007-07-31
₹10.2204
+0.03%
2007-07-30
₹10.2177
+0.08%
2007-07-27
₹10.2097
+0.03%
2007-07-26
₹10.2071
+0.03%
2007-07-25
₹10.2044
+0.03%
2007-07-24
₹10.2018
+0.03%
2007-07-23
₹10.1992
+0.08%
2007-07-20
₹10.1913
+0.03%
2007-07-19
₹10.1887
+0.03%
2007-07-18
₹10.1861
+0.03%
2007-07-17
₹10.1834
+0.03%
2007-07-16
₹10.1807
+0.08%
2007-07-13
₹10.1728
+0.03%
2007-07-12
₹10.1701
+0.02%
2007-07-11
₹10.1676
+0.02%
2007-07-10
₹10.1651
+0.02%
2007-07-09
₹10.1626
+0.08%
2007-07-06
₹10.1545
+0.03%
2007-07-05
₹10.1518
+0.03%
2007-07-04
₹10.1490
+0.03%
2007-07-03
₹10.1463
+0.03%