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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 - Institutional Growth Option

UTI Mutual Fund
₹11.0550
+0.02%
Scheme Code
105942
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/105942
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105942
Last 30 days
2008-07-11
₹11.0550
+0.02%
2008-07-10
₹11.0526
+0.02%
2008-07-09
₹11.0500
+0.02%
2008-07-08
₹11.0475
+0.02%
2008-07-07
₹11.0450
+0.05%
2008-07-04
₹11.0396
+0.01%
2008-07-03
₹11.0382
+0.02%
2008-07-02
₹11.0365
+0.03%
2008-07-01
₹11.0333
+0.02%
2008-06-30
₹11.0313
+0.06%
2008-06-27
₹11.0244
+0.02%
2008-06-26
₹11.0219
+0.02%
2008-06-25
₹11.0192
+0.02%
2008-06-24
₹11.0167
+0.02%
2008-06-23
₹11.0143
+0.06%
2008-06-20
₹11.0079
+0.02%
2008-06-19
₹11.0059
+0.02%
2008-06-18
₹11.0036
+0.02%
2008-06-17
₹11.0012
+0.02%
2008-06-16
₹10.9988
+0.07%
2008-06-13
₹10.9915
+0.03%
2008-06-12
₹10.9883
+0.02%
2008-06-11
₹10.9856
+0.08%
2008-06-10
₹10.9771
+0.02%
2008-06-09
₹10.9744
+0.07%
2008-06-06
₹10.9665
+0.02%
2008-06-05
₹10.9639
+0.02%
2008-06-04
₹10.9612
+0.02%
2008-06-03
₹10.9586
+0.02%
2008-06-02
₹10.9560
+0.07%