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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 -II -Instn. Dividend Option

UTI Mutual Fund
₹10.0313
+0.20%
Scheme Code
106431
NAV Date
2007-12-03
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/json/funds/106431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106431
Last 30 days
2007-12-03
₹10.0313
+0.20%
2007-11-30
₹10.0114
+0.03%
2007-11-29
₹10.0087
+0.03%
2007-11-28
₹10.0057
+0.04%
2007-11-27
₹10.0021
-2.02%
2007-11-26
₹10.2083
+0.07%
2007-11-23
₹10.2012
+0.02%
2007-11-22
₹10.1988
+0.02%
2007-11-21
₹10.1965
+0.02%
2007-11-20
₹10.1942
+0.02%
2007-11-19
₹10.1918
+0.07%
2007-11-16
₹10.1848
+0.02%
2007-11-15
₹10.1825
+0.02%
2007-11-14
₹10.1801
+0.02%
2007-11-13
₹10.1778
+0.02%
2007-11-12
₹10.1755
+0.09%
2007-11-08
₹10.1661
+0.02%
2007-11-07
₹10.1638
+0.02%
2007-11-06
₹10.1615
+0.02%
2007-11-05
₹10.1591
+0.07%
2007-11-02
₹10.1521
+0.02%
2007-11-01
₹10.1498
+0.02%
2007-10-31
₹10.1475
+0.02%
2007-10-30
₹10.1451
+0.02%
2007-10-29
₹10.1428
+0.07%
2007-10-26
₹10.1358
+0.02%
2007-10-25
₹10.1335
+0.02%
2007-10-24
₹10.1312
+0.02%
2007-10-23
₹10.1288
+0.02%
2007-10-22
₹10.1265
+0.07%