mfnav.in
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.
UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option
UTI Mutual Fund
₹10.2427
+0.04%
Scheme Code
105948
NAV Date
2007-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-10
₹10.2427
+0.04%
2007-12-07
₹10.2391
+0.01%
2007-12-06
₹10.2382
+0.02%
2007-12-05
₹10.2366
+0.02%
2007-12-04
₹10.2349
+0.02%
2007-12-03
₹10.2330
+0.06%
2007-11-30
₹10.2271
+0.02%
2007-11-29
₹10.2251
+0.02%
2007-11-28
₹10.2226
+0.03%
2007-11-27
₹10.2200
+0.02%
2007-11-26
₹10.2175
+0.08%
2007-11-23
₹10.2098
+0.02%
2007-11-22
₹10.2073
+0.02%
2007-11-21
₹10.2048
+0.03%
2007-11-20
₹10.2022
+0.02%
2007-11-19
₹10.1997
+0.08%
2007-11-16
₹10.1920
+0.03%
2007-11-15
₹10.1894
+0.02%
2007-11-14
₹10.1869
+0.03%
2007-11-13
₹10.1843
+0.02%
2007-11-12
₹10.1818
+0.10%
2007-11-08
₹10.1716
+0.02%
2007-11-07
₹10.1691
+0.03%
2007-11-06
₹10.1665
+0.02%
2007-11-05
₹10.1640
+0.08%
2007-11-02
₹10.1563
+0.02%
2007-11-01
₹10.1538
+0.03%
2007-10-31
₹10.1512
+0.02%
2007-10-30
₹10.1487
+0.03%
2007-10-29
₹10.1461
+0.07%