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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 - Institutional Dividend Option

UTI Mutual Fund
₹10.0048
+0.02%
Scheme Code
105946
NAV Date
2007-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105946
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105946
Last 30 days
2007-09-06
₹10.0048
+0.02%
2007-09-05
₹10.0024
-2.13%
2007-09-04
₹10.2196
+0.02%
2007-09-03
₹10.2171
+0.07%
2007-08-31
₹10.2096
+0.02%
2007-08-30
₹10.2071
+0.02%
2007-08-29
₹10.2046
+0.02%
2007-08-28
₹10.2021
+0.02%
2007-08-27
₹10.1996
+0.07%
2007-08-24
₹10.1923
+0.02%
2007-08-23
₹10.1899
+0.02%
2007-08-22
₹10.1875
+0.02%
2007-08-21
₹10.1850
+0.02%
2007-08-20
₹10.1826
+0.07%
2007-08-17
₹10.1753
+0.02%
2007-08-16
₹10.1729
+0.05%
2007-08-14
₹10.1680
+0.02%
2007-08-13
₹10.1656
+0.07%
2007-08-10
₹10.1583
+0.02%
2007-08-09
₹10.1558
+0.02%
2007-08-08
₹10.1534
+0.02%
2007-08-07
₹10.1510
+0.02%
2007-08-06
₹10.1486
+0.07%
2007-08-03
₹10.1413
+0.02%
2007-08-02
₹10.1388
+0.02%
2007-08-01
₹10.1364
+0.02%
2007-07-31
₹10.1340
+0.02%
2007-07-30
₹10.1315
+0.07%
2007-07-27
₹10.1243
+0.02%
2007-07-26
₹10.1218
+0.02%