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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 Yearly Series May 2007 - Growth Option

UTI Mutual Fund
₹11.0068
+0.02%
Scheme Code
105939
NAV Date
2008-07-11
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/105939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105939
Last 30 days
2008-07-11
₹11.0068
+0.02%
2008-07-10
₹11.0044
+0.02%
2008-07-09
₹11.0019
+0.02%
2008-07-08
₹10.9994
+0.02%
2008-07-07
₹10.9968
+0.05%
2008-07-04
₹10.9915
+0.01%
2008-07-03
₹10.9901
+0.02%
2008-07-02
₹10.9884
+0.03%
2008-07-01
₹10.9852
+0.02%
2008-06-30
₹10.9832
+0.06%
2008-06-27
₹10.9763
+0.02%
2008-06-26
₹10.9739
+0.02%
2008-06-25
₹10.9712
+0.02%
2008-06-24
₹10.9687
+0.02%
2008-06-23
₹10.9663
+0.06%
2008-06-20
₹10.9599
+0.02%
2008-06-19
₹10.9579
+0.02%
2008-06-18
₹10.9556
+0.02%
2008-06-17
₹10.9532
+0.02%
2008-06-16
₹10.9509
+0.07%
2008-06-13
₹10.9435
+0.03%
2008-06-12
₹10.9404
+0.02%
2008-06-11
₹10.9377
+0.14%
2008-06-10
₹10.9222
+0.02%
2008-06-09
₹10.9196
+0.07%
2008-06-06
₹10.9122
+0.02%
2008-06-05
₹10.9098
+0.02%
2008-06-04
₹10.9073
+0.02%
2008-06-03
₹10.9049
+0.02%
2008-06-02
₹10.9024
+0.07%