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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 - Income Option

UTI Mutual Fund
₹10.0223
+0.06%
Scheme Code
105841
NAV Date
2007-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105841
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105841
Last 30 days
2007-12-03
₹10.0223
+0.06%
2007-11-30
₹10.0163
+0.02%
2007-11-29
₹10.0143
+0.02%
2007-11-28
₹10.0122
+0.10%
2007-11-27
₹10.0024
-4.21%
2007-11-26
₹10.4417
+0.11%
2007-11-23
₹10.4299
+0.03%
2007-11-22
₹10.4272
+0.02%
2007-11-21
₹10.4247
+0.02%
2007-11-20
₹10.4222
+0.02%
2007-11-19
₹10.4197
+0.07%
2007-11-16
₹10.4121
+0.02%
2007-11-15
₹10.4096
+0.02%
2007-11-14
₹10.4071
+0.02%
2007-11-13
₹10.4046
+0.02%
2007-11-12
₹10.4021
+0.10%
2007-11-08
₹10.3920
+0.02%
2007-11-07
₹10.3895
+0.03%
2007-11-06
₹10.3869
+0.02%
2007-11-05
₹10.3844
+0.07%
2007-11-02
₹10.3769
+0.03%
2007-11-01
₹10.3743
+0.02%
2007-10-31
₹10.3718
+0.02%
2007-10-30
₹10.3693
+0.02%
2007-10-29
₹10.3668
+0.07%
2007-10-26
₹10.3592
+0.02%
2007-10-25
₹10.3567
+0.02%
2007-10-24
₹10.3542
+0.02%
2007-10-23
₹10.3517
+0.02%
2007-10-22
₹10.3492
+0.07%