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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 - Institutional Dividend Option

UTI Mutual Fund
₹10.0098
+0.05%
Scheme Code
107682
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/107682
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107682
Last 30 days
2008-05-26
₹10.0098
+0.05%
2008-05-23
₹10.0052
+0.01%
2008-05-22
₹10.0039
+0.02%
2008-05-21
₹10.0023
-1.38%
2008-05-20
₹10.1423
+0.11%
2008-05-16
₹10.1316
+0.02%
2008-05-15
₹10.1292
+0.03%
2008-05-14
₹10.1265
+0.03%
2008-05-13
₹10.1238
+0.03%
2008-05-12
₹10.1211
+0.08%
2008-05-09
₹10.1130
+0.03%
2008-05-08
₹10.1103
+0.03%
2008-05-07
₹10.1076
+0.03%
2008-05-06
₹10.1050
+0.03%
2008-05-05
₹10.1023
+0.08%
2008-05-02
₹10.0942
+0.05%
2008-04-30
₹10.0888
+0.03%
2008-04-29
₹10.0861
+0.03%
2008-04-28
₹10.0834
+0.08%
2008-04-25
₹10.0754
+0.03%
2008-04-24
₹10.0727
+0.03%
2008-04-23
₹10.0700
+0.03%
2008-04-22
₹10.0673
+0.03%
2008-04-21
₹10.0646
+0.11%
2008-04-17
₹10.0539
+0.03%
2008-04-16
₹10.0512
+0.03%
2008-04-15
₹10.0485
+0.11%
2008-04-11
₹10.0377
+0.03%
2008-04-10
₹10.0350
+0.03%
2008-04-09
₹10.0324
+0.03%