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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 Yearly Series August 2007 - Dividend Option

UTI Mutual Fund
₹10.0734
+0.04%
Scheme Code
106606
NAV Date
2008-10-10
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/json/funds/106606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106606
Last 30 days
2008-10-10
₹10.0734
+0.04%
2008-10-08
₹10.0689
+0.02%
2008-10-07
₹10.0666
+0.02%
2008-10-06
₹10.0643
+0.07%
2008-10-03
₹10.0574
+0.05%
2008-10-01
₹10.0528
+0.02%
2008-09-30
₹10.0503
+0.02%
2008-09-29
₹10.0480
+0.07%
2008-09-26
₹10.0412
+0.02%
2008-09-25
₹10.0390
+0.02%
2008-09-24
₹10.0368
+0.02%
2008-09-23
₹10.0346
+0.02%
2008-09-22
₹10.0323
+0.07%
2008-09-19
₹10.0250
+0.02%
2008-09-18
₹10.0225
+0.02%
2008-09-17
₹10.0202
+0.02%
2008-09-16
₹10.0180
+0.02%
2008-09-15
₹10.0158
+0.07%
2008-09-12
₹10.0085
+0.03%
2008-09-11
₹10.0054
+0.03%
2008-09-10
₹10.0027
-8.19%
2008-09-09
₹10.8946
+0.03%
2008-09-08
₹10.8914
+0.07%
2008-09-05
₹10.8833
+0.02%
2008-09-04
₹10.8806
+0.05%
2008-09-02
₹10.8757
+0.02%
2008-09-01
₹10.8732
+0.07%
2008-08-29
₹10.8659
+0.02%
2008-08-28
₹10.8634
+0.02%
2008-08-27
₹10.8610
+0.02%