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 Quarterly Sept 2007 Series I - Dividend Option
UTI Mutual Fund
₹10.0094
+0.05%
Scheme Code
106547
NAV Date
2007-12-10
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/106547
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106547
Last 30 days
2007-12-10
₹10.0094
+0.05%
2007-12-07
₹10.0041
+0.02%
2007-12-06
₹10.0019
-1.91%
2007-12-05
₹10.1971
+0.02%
2007-12-04
₹10.1949
+0.02%
2007-12-03
₹10.1927
+0.07%
2007-11-30
₹10.1859
+0.02%
2007-11-29
₹10.1837
+0.02%
2007-11-28
₹10.1815
+0.02%
2007-11-27
₹10.1793
+0.02%
2007-11-26
₹10.1770
+0.06%
2007-11-23
₹10.1705
+0.02%
2007-11-22
₹10.1683
+0.02%
2007-11-21
₹10.1661
+0.02%
2007-11-20
₹10.1636
+0.02%
2007-11-19
₹10.1614
+0.07%
2007-11-16
₹10.1548
+0.02%
2007-11-15
₹10.1526
+0.02%
2007-11-14
₹10.1504
+0.02%
2007-11-13
₹10.1482
+0.02%
2007-11-12
₹10.1460
+0.09%
2007-11-08
₹10.1372
+0.02%
2007-11-07
₹10.1350
+0.02%
2007-11-06
₹10.1328
+0.02%
2007-11-05
₹10.1306
+0.07%
2007-11-02
₹10.1240
+0.02%
2007-11-01
₹10.1218
+0.02%
2007-10-31
₹10.1196
+0.02%
2007-10-30
₹10.1174
+0.02%
2007-10-29
₹10.1152
+0.07%