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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 Half Yearly Series May 2007 - Instituitional Growth Option

UTI Mutual Fund
₹10.4518
+0.02%
Scheme Code
105838
NAV Date
2007-11-27
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/funds/105838
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105838
Last 30 days
2007-11-27
₹10.4518
+0.02%
2007-11-26
₹10.4494
+0.12%
2007-11-23
₹10.4374
+0.03%
2007-11-22
₹10.4347
+0.02%
2007-11-21
₹10.4322
+0.02%
2007-11-20
₹10.4296
+0.02%
2007-11-19
₹10.4270
+0.07%
2007-11-16
₹10.4194
+0.03%
2007-11-15
₹10.4168
+0.03%
2007-11-14
₹10.4142
+0.02%
2007-11-13
₹10.4117
+0.03%
2007-11-12
₹10.4091
+0.10%
2007-11-08
₹10.3988
+0.02%
2007-11-07
₹10.3963
+0.03%
2007-11-06
₹10.3937
+0.02%
2007-11-05
₹10.3912
+0.07%
2007-11-02
₹10.3835
+0.03%
2007-11-01
₹10.3809
+0.03%
2007-10-31
₹10.3783
+0.02%
2007-10-30
₹10.3758
+0.03%
2007-10-29
₹10.3732
+0.07%
2007-10-26
₹10.3655
+0.02%
2007-10-25
₹10.3630
+0.03%
2007-10-24
₹10.3604
+0.03%
2007-10-23
₹10.3578
+0.02%
2007-10-22
₹10.3553
+0.07%
2007-10-19
₹10.3476
+0.03%
2007-10-18
₹10.3450
+0.02%
2007-10-17
₹10.3425
+0.03%
2007-10-16
₹10.3399
+0.03%