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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-Dividend Plan

UTI Mutual Fund
₹10.0101
+0.04%
Scheme Code
106069
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/funds/106069
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106069
Last 30 days
2007-10-01
₹10.0101
+0.04%
2007-09-28
₹10.0066
+0.01%
2007-09-27
₹10.0059
+0.02%
2007-09-26
₹10.0040
-1.91%
2007-09-25
₹10.1985
+0.02%
2007-09-24
₹10.1965
+0.06%
2007-09-21
₹10.1900
+0.02%
2007-09-20
₹10.1882
+0.02%
2007-09-19
₹10.1861
+0.02%
2007-09-18
₹10.1839
+0.02%
2007-09-17
₹10.1816
+0.06%
2007-09-14
₹10.1750
+0.02%
2007-09-13
₹10.1728
+0.02%
2007-09-12
₹10.1706
+0.02%
2007-09-11
₹10.1684
+0.02%
2007-09-10
₹10.1661
+0.07%
2007-09-07
₹10.1593
+0.02%
2007-09-06
₹10.1571
+0.02%
2007-09-05
₹10.1548
+0.02%
2007-09-04
₹10.1526
+0.02%
2007-09-03
₹10.1503
+0.07%
2007-08-31
₹10.1436
+0.02%
2007-08-30
₹10.1413
+0.02%
2007-08-29
₹10.1391
+0.02%
2007-08-28
₹10.1368
+0.02%
2007-08-27
₹10.1345
+0.07%
2007-08-24
₹10.1278
+0.02%
2007-08-23
₹10.1255
+0.02%
2007-08-22
₹10.1233
+0.02%
2007-08-21
₹10.1210
+0.02%