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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 June 2007 Series - I - Growth Option

UTI Mutual Fund
₹10.2202
+0.02%
Scheme Code
105945
NAV Date
2007-09-06
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/105945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105945
Last 30 days
2007-09-06
₹10.2202
+0.02%
2007-09-05
₹10.2179
+0.02%
2007-09-04
₹10.2155
+0.02%
2007-09-03
₹10.2130
+0.07%
2007-08-31
₹10.2057
+0.02%
2007-08-30
₹10.2032
+0.02%
2007-08-29
₹10.2007
+0.02%
2007-08-28
₹10.1983
+0.02%
2007-08-27
₹10.1958
+0.07%
2007-08-24
₹10.1887
+0.02%
2007-08-23
₹10.1863
+0.02%
2007-08-22
₹10.1839
+0.02%
2007-08-21
₹10.1815
+0.02%
2007-08-20
₹10.1791
+0.07%
2007-08-17
₹10.1720
+0.02%
2007-08-16
₹10.1696
+0.05%
2007-08-14
₹10.1648
+0.02%
2007-08-13
₹10.1624
+0.07%
2007-08-10
₹10.1552
+0.02%
2007-08-09
₹10.1528
+0.02%
2007-08-08
₹10.1505
+0.02%
2007-08-07
₹10.1481
+0.02%
2007-08-06
₹10.1457
+0.07%
2007-08-03
₹10.1385
+0.02%
2007-08-02
₹10.1361
+0.02%
2007-08-01
₹10.1337
+0.02%
2007-07-31
₹10.1314
+0.02%
2007-07-30
₹10.1290
+0.07%
2007-07-27
₹10.1218
+0.02%
2007-07-26
₹10.1194
+0.02%