mfnav.in

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 Feb 2008 - Series II - Growth Option
UTI Mutual Fund
₹10.2651
+0.06%
Scheme Code
107750
NAV Date
2008-06-02
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/107750
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107750
Last 30 days
2008-06-02
₹10.2651
+0.06%
2008-05-30
₹10.2589
+0.02%
2008-05-29
₹10.2568
+0.02%
2008-05-28
₹10.2546
+0.05%
2008-05-27
₹10.2492
+0.03%
2008-05-26
₹10.2466
+0.08%
2008-05-23
₹10.2385
+0.03%
2008-05-22
₹10.2359
+0.03%
2008-05-21
₹10.2333
+0.03%
2008-05-20
₹10.2307
+0.10%
2008-05-16
₹10.2200
+0.04%
2008-05-15
₹10.2162
+0.03%
2008-05-14
₹10.2134
+0.03%
2008-05-13
₹10.2107
+0.03%
2008-05-12
₹10.2079
+0.08%
2008-05-09
₹10.1996
+0.03%
2008-05-08
₹10.1968
+0.03%
2008-05-07
₹10.1940
+0.03%
2008-05-06
₹10.1913
+0.03%
2008-05-05
₹10.1885
+0.08%
2008-05-02
₹10.1802
+0.06%
2008-04-30
₹10.1746
+0.03%
2008-04-29
₹10.1718
+0.03%
2008-04-28
₹10.1691
+0.08%
2008-04-25
₹10.1607
+0.03%
2008-04-24
₹10.1580
+0.03%
2008-04-23
₹10.1552
+0.03%
2008-04-22
₹10.1524
+0.03%
2008-04-21
₹10.1496
+0.11%
2008-04-17
₹10.1385
+0.03%