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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 Sept 2007 Series I - Institutional Growth Option

UTI Mutual Fund
₹10.2104
+0.05%
Scheme Code
106548
NAV Date
2007-12-10
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/funds/106548
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106548
Last 30 days
2007-12-10
₹10.2104
+0.05%
2007-12-07
₹10.2049
+0.02%
2007-12-06
₹10.2026
+0.02%
2007-12-05
₹10.2007
+0.02%
2007-12-04
₹10.1985
+0.02%
2007-12-03
₹10.1962
+0.07%
2007-11-30
₹10.1893
+0.02%
2007-11-29
₹10.1870
+0.02%
2007-11-28
₹10.1847
+0.02%
2007-11-27
₹10.1825
+0.02%
2007-11-26
₹10.1802
+0.07%
2007-11-23
₹10.1735
+0.02%
2007-11-22
₹10.1713
+0.02%
2007-11-21
₹10.1690
+0.02%
2007-11-20
₹10.1668
+0.02%
2007-11-19
₹10.1645
+0.07%
2007-11-16
₹10.1578
+0.02%
2007-11-15
₹10.1556
+0.02%
2007-11-14
₹10.1533
+0.02%
2007-11-13
₹10.1511
+0.02%
2007-11-12
₹10.1488
+0.09%
2007-11-08
₹10.1399
+0.02%
2007-11-07
₹10.1376
+0.02%
2007-11-06
₹10.1354
+0.02%
2007-11-05
₹10.1332
+0.07%
2007-11-02
₹10.1264
+0.02%
2007-11-01
₹10.1242
+0.02%
2007-10-31
₹10.1220
+0.02%
2007-10-30
₹10.1197
+0.02%
2007-10-29
₹10.1175
+0.07%