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.

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UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option

UTI Mutual Fund
₹10.9498
+0.05%
Scheme Code
106138
NAV Date
2008-08-04
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/json/funds/106138
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106138
Last 30 days
2008-08-04
₹10.9498
+0.05%
2008-08-01
₹10.9439
+0.01%
2008-07-31
₹10.9423
+0.02%
2008-07-30
₹10.9403
+0.02%
2008-07-29
₹10.9382
+0.02%
2008-07-28
₹10.9359
+0.07%
2008-07-25
₹10.9288
+0.02%
2008-07-24
₹10.9265
+0.37%
2008-07-23
₹10.8859
+0.02%
2008-07-22
₹10.8835
+0.02%
2008-07-21
₹10.8811
+0.07%
2008-07-18
₹10.8739
+0.02%
2008-07-17
₹10.8718
+0.01%
2008-07-16
₹10.8702
+0.02%
2008-07-15
₹10.8679
+0.02%
2008-07-14
₹10.8655
+0.06%
2008-07-11
₹10.8586
+0.02%
2008-07-10
₹10.8563
+0.02%
2008-07-09
₹10.8540
+0.02%
2008-07-08
₹10.8516
+0.02%
2008-07-07
₹10.8493
+0.04%
2008-07-04
₹10.8449
+0.02%
2008-07-03
₹10.8431
+0.02%
2008-07-02
₹10.8409
+0.02%
2008-07-01
₹10.8385
+0.02%
2008-06-30
₹10.8363
+0.06%
2008-06-27
₹10.8295
+0.02%
2008-06-26
₹10.8272
+0.02%
2008-06-25
₹10.8248
+0.02%
2008-06-24
₹10.8225
+0.02%