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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 Quarterly May2007 Series II Institutional Growth Option

UTI Mutual Fund
₹10.2279
+0.01%
Scheme Code
105842
NAV Date
2007-08-31
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/105842
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105842
Last 30 days
2007-08-31
₹10.2279
+0.01%
2007-08-30
₹10.2267
+0.02%
2007-08-29
₹10.2244
+0.02%
2007-08-28
₹10.2221
+0.04%
2007-08-27
₹10.2182
+0.07%
2007-08-24
₹10.2107
+0.02%
2007-08-23
₹10.2084
+0.02%
2007-08-22
₹10.2066
+0.03%
2007-08-21
₹10.2034
+0.02%
2007-08-20
₹10.2009
+0.07%
2007-08-17
₹10.1936
+0.06%
2007-08-16
₹10.1875
+0.08%
2007-08-14
₹10.1789
+0.03%
2007-08-13
₹10.1762
+0.07%
2007-08-10
₹10.1688
+0.02%
2007-08-09
₹10.1664
+0.02%
2007-08-08
₹10.1639
+0.02%
2007-08-07
₹10.1614
+0.02%
2007-08-06
₹10.1590
+0.07%
2007-08-03
₹10.1516
+0.02%
2007-08-02
₹10.1492
+0.02%
2007-08-01
₹10.1467
+0.02%
2007-07-31
₹10.1443
+0.02%
2007-07-30
₹10.1418
+0.07%
2007-07-27
₹10.1345
+0.02%
2007-07-26
₹10.1320
+0.02%
2007-07-25
₹10.1296
+0.02%
2007-07-24
₹10.1271
+0.02%
2007-07-23
₹10.1247
+0.07%
2007-07-20
₹10.1174
+0.02%