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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 August 2007 Series I - Growth Option

UTI Mutual Fund
₹10.2086
+0.16%
Scheme Code
106311
NAV Date
2007-11-12
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/106311
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106311
Last 30 days
2007-11-12
₹10.2086
+0.16%
2007-11-08
₹10.1925
+0.02%
2007-11-07
₹10.1907
+0.02%
2007-11-06
₹10.1886
+0.02%
2007-11-05
₹10.1865
+0.06%
2007-11-02
₹10.1802
+0.02%
2007-11-01
₹10.1781
+0.02%
2007-10-31
₹10.1760
+0.02%
2007-10-30
₹10.1739
+0.02%
2007-10-29
₹10.1718
+0.06%
2007-10-26
₹10.1655
+0.02%
2007-10-25
₹10.1634
+0.02%
2007-10-24
₹10.1613
+0.02%
2007-10-23
₹10.1592
+0.02%
2007-10-22
₹10.1571
+0.06%
2007-10-19
₹10.1507
+0.02%
2007-10-18
₹10.1486
+0.02%
2007-10-17
₹10.1465
+0.02%
2007-10-16
₹10.1444
+0.02%
2007-10-15
₹10.1423
+0.06%
2007-10-12
₹10.1360
+0.02%
2007-10-11
₹10.1339
+0.02%
2007-10-10
₹10.1318
+0.02%
2007-10-09
₹10.1297
+0.02%
2007-10-08
₹10.1276
+0.06%
2007-10-05
₹10.1213
+0.02%
2007-10-04
₹10.1192
+0.02%
2007-10-03
₹10.1171
+0.04%
2007-10-01
₹10.1129
+0.06%
2007-09-28
₹10.1066
+0.02%