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 Institutional Growth Option

UTI Mutual Fund
₹11.0077
+0.06%
Scheme Code
106140
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/106140
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106140
Last 30 days
2008-08-04
₹11.0077
+0.06%
2008-08-01
₹11.0013
+0.02%
2008-07-31
₹10.9995
+0.02%
2008-07-30
₹10.9974
+0.02%
2008-07-29
₹10.9951
+0.02%
2008-07-28
₹10.9926
+0.07%
2008-07-25
₹10.9851
+0.02%
2008-07-24
₹10.9826
+0.38%
2008-07-23
₹10.9412
+0.02%
2008-07-22
₹10.9387
+0.02%
2008-07-21
₹10.9361
+0.07%
2008-07-18
₹10.9284
+0.02%
2008-07-17
₹10.9262
+0.02%
2008-07-16
₹10.9245
+0.02%
2008-07-15
₹10.9220
+0.02%
2008-07-14
₹10.9195
+0.07%
2008-07-11
₹10.9121
+0.02%
2008-07-10
₹10.9097
+0.02%
2008-07-09
₹10.9072
+0.02%
2008-07-08
₹10.9047
+0.02%
2008-07-07
₹10.9022
+0.04%
2008-07-04
₹10.8973
+0.02%
2008-07-03
₹10.8954
+0.02%
2008-07-02
₹10.8931
+0.02%
2008-07-01
₹10.8905
+0.02%
2008-06-30
₹10.8882
+0.07%
2008-06-27
₹10.8808
+0.02%
2008-06-26
₹10.8784
+0.02%
2008-06-25
₹10.8759
+0.02%
2008-06-24
₹10.8735
+0.02%