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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 Feb 2008 - Series II - Instn. Dividend Option

UTI Mutual Fund
₹10.0190
+0.06%
Scheme Code
107751
NAV Date
2008-06-02
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/107751
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107751
Last 30 days
2008-06-02
₹10.0190
+0.06%
2008-05-30
₹10.0130
+0.02%
2008-05-29
₹10.0108
+0.02%
2008-05-28
₹10.0087
+0.05%
2008-05-27
₹10.0035
-1.56%
2008-05-26
₹10.1623
+0.08%
2008-05-23
₹10.1542
+0.03%
2008-05-22
₹10.1516
+0.03%
2008-05-21
₹10.1490
+0.02%
2008-05-20
₹10.1465
+0.11%
2008-05-16
₹10.1358
+0.04%
2008-05-15
₹10.1321
+0.03%
2008-05-14
₹10.1294
+0.03%
2008-05-13
₹10.1266
+0.03%
2008-05-12
₹10.1239
+0.08%
2008-05-09
₹10.1156
+0.03%
2008-05-08
₹10.1129
+0.03%
2008-05-07
₹10.1101
+0.03%
2008-05-06
₹10.1074
+0.03%
2008-05-05
₹10.1046
+0.08%
2008-05-02
₹10.0963
+0.05%
2008-04-30
₹10.0908
+0.03%
2008-04-29
₹10.0881
+0.03%
2008-04-28
₹10.0853
+0.08%
2008-04-25
₹10.0771
+0.03%
2008-04-24
₹10.0743
+0.03%
2008-04-23
₹10.0716
+0.03%
2008-04-22
₹10.0688
+0.03%
2008-04-21
₹10.0661
+0.11%
2008-04-17
₹10.0551
+0.03%