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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 07 Series II - Instn Growth Option

UTI Mutual Fund
₹10.2018
+0.04%
Scheme Code
106712
NAV Date
2007-12-26
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/106712
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106712
Last 30 days
2007-12-26
₹10.2018
+0.04%
2007-12-24
₹10.1974
+0.31%
2007-12-20
₹10.1661
+0.02%
2007-12-19
₹10.1642
+0.02%
2007-12-18
₹10.1622
+0.02%
2007-12-17
₹10.1603
+0.06%
2007-12-14
₹10.1545
+0.02%
2007-12-13
₹10.1525
+0.02%
2007-12-12
₹10.1506
+0.02%
2007-12-11
₹10.1486
+0.02%
2007-12-10
₹10.1467
+0.06%
2007-12-07
₹10.1408
+0.02%
2007-12-06
₹10.1389
+0.02%
2007-12-05
₹10.1369
+0.02%
2007-12-04
₹10.1350
+0.02%
2007-12-03
₹10.1330
+0.06%
2007-11-30
₹10.1272
+0.02%
2007-11-29
₹10.1252
+0.02%
2007-11-28
₹10.1233
+0.02%
2007-11-27
₹10.1213
+0.02%
2007-11-26
₹10.1194
+0.06%
2007-11-23
₹10.1135
+0.02%
2007-11-22
₹10.1116
+0.02%
2007-11-21
₹10.1096
+0.02%
2007-11-20
₹10.1077
+0.02%
2007-11-19
₹10.1057
+0.06%
2007-11-16
₹10.0999
+0.02%
2007-11-15
₹10.0979
+0.02%
2007-11-14
₹10.0960
+0.02%
2007-11-13
₹10.0940
+0.02%