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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 07 - Series - II-Institutional Dividend Plan

UTI Mutual Fund
₹10.0103
+0.04%
Scheme Code
106067
NAV Date
2007-10-01
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/106067
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106067
Last 30 days
2007-10-01
₹10.0103
+0.04%
2007-09-28
₹10.0068
+0.01%
2007-09-27
₹10.0061
+0.02%
2007-09-26
₹10.0041
-1.93%
2007-09-25
₹10.2011
+0.02%
2007-09-24
₹10.1990
+0.06%
2007-09-21
₹10.1925
+0.02%
2007-09-20
₹10.1906
+0.02%
2007-09-19
₹10.1885
+0.02%
2007-09-18
₹10.1862
+0.02%
2007-09-17
₹10.1839
+0.07%
2007-09-14
₹10.1772
+0.02%
2007-09-13
₹10.1750
+0.02%
2007-09-12
₹10.1728
+0.02%
2007-09-11
₹10.1705
+0.02%
2007-09-10
₹10.1682
+0.07%
2007-09-07
₹10.1614
+0.02%
2007-09-06
₹10.1591
+0.02%
2007-09-05
₹10.1568
+0.02%
2007-09-04
₹10.1545
+0.02%
2007-09-03
₹10.1522
+0.07%
2007-08-31
₹10.1454
+0.02%
2007-08-30
₹10.1431
+0.02%
2007-08-29
₹10.1408
+0.02%
2007-08-28
₹10.1385
+0.02%
2007-08-27
₹10.1363
+0.07%
2007-08-24
₹10.1294
+0.02%
2007-08-23
₹10.1271
+0.02%
2007-08-22
₹10.1248
+0.02%
2007-08-21
₹10.1226
+0.02%