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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 February '08 Series I - Dividend Option

UTI Mutual Fund
₹10.0083
+0.04%
Scheme Code
107680
NAV Date
2008-05-26
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/107680
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107680
Last 30 days
2008-05-26
₹10.0083
+0.04%
2008-05-23
₹10.0039
+0.01%
2008-05-22
₹10.0027
+0.01%
2008-05-21
₹10.0015
-1.35%
2008-05-20
₹10.1381
+0.10%
2008-05-16
₹10.1277
+0.02%
2008-05-15
₹10.1253
+0.03%
2008-05-14
₹10.1227
+0.03%
2008-05-13
₹10.1201
+0.03%
2008-05-12
₹10.1175
+0.08%
2008-05-09
₹10.1096
+0.03%
2008-05-08
₹10.1070
+0.03%
2008-05-07
₹10.1044
+0.03%
2008-05-06
₹10.1018
+0.03%
2008-05-05
₹10.0992
+0.08%
2008-05-02
₹10.0914
+0.05%
2008-04-30
₹10.0862
+0.03%
2008-04-29
₹10.0836
+0.03%
2008-04-28
₹10.0810
+0.08%
2008-04-25
₹10.0731
+0.03%
2008-04-24
₹10.0705
+0.03%
2008-04-23
₹10.0679
+0.03%
2008-04-22
₹10.0653
+0.03%
2008-04-21
₹10.0627
+0.10%
2008-04-17
₹10.0523
+0.03%
2008-04-16
₹10.0497
+0.03%
2008-04-15
₹10.0470
+0.10%
2008-04-11
₹10.0366
+0.03%
2008-04-10
₹10.0340
+0.03%
2008-04-09
₹10.0314
+0.03%