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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 July 2007 Series I - Dividend Option

UTI Mutual Fund
₹10.0082
+0.04%
Scheme Code
106181
NAV Date
2007-10-22
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/106181
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106181
Last 30 days
2007-10-22
₹10.0082
+0.04%
2007-10-19
₹10.0037
+0.01%
2007-10-18
₹10.0023
-1.57%
2007-10-17
₹10.1619
+0.02%
2007-10-16
₹10.1596
+0.02%
2007-10-15
₹10.1573
+0.07%
2007-10-12
₹10.1506
+0.02%
2007-10-11
₹10.1484
+0.01%
2007-10-10
₹10.1470
+0.01%
2007-10-09
₹10.1456
+0.02%
2007-10-08
₹10.1435
+0.06%
2007-10-05
₹10.1375
+0.02%
2007-10-04
₹10.1355
+0.02%
2007-10-03
₹10.1335
+0.04%
2007-10-01
₹10.1294
+0.06%
2007-09-28
₹10.1234
+0.02%
2007-09-27
₹10.1214
+0.02%
2007-09-26
₹10.1196
+0.02%
2007-09-25
₹10.1178
+0.02%
2007-09-24
₹10.1161
+0.05%
2007-09-21
₹10.1107
+0.02%
2007-09-20
₹10.1088
+0.02%
2007-09-19
₹10.1070
+0.02%
2007-09-18
₹10.1053
+0.02%
2007-09-17
₹10.1035
+0.05%
2007-09-14
₹10.0989
+0.01%
2007-09-13
₹10.0975
+0.02%
2007-09-12
₹10.0957
+0.02%
2007-09-11
₹10.0940
+0.02%
2007-09-10
₹10.0923
+0.05%