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 Mar 2008 Sr.1 -Dividend Option

UTI Mutual Fund
₹10.0107
+0.06%
Scheme Code
107918
NAV Date
2008-06-16
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/json/funds/107918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107918
Last 30 days
2008-06-16
₹10.0107
+0.06%
2008-06-13
₹10.0043
+0.02%
2008-06-12
₹10.0020
-2.47%
2008-06-11
₹10.2555
+0.03%
2008-06-10
₹10.2526
+0.03%
2008-06-09
₹10.2499
+0.08%
2008-06-06
₹10.2413
+0.03%
2008-06-05
₹10.2384
+0.03%
2008-06-04
₹10.2355
+0.03%
2008-06-03
₹10.2327
+0.03%
2008-06-02
₹10.2298
+0.08%
2008-05-30
₹10.2212
+0.03%
2008-05-29
₹10.2184
+0.03%
2008-05-28
₹10.2155
+0.03%
2008-05-27
₹10.2126
+0.03%
2008-05-26
₹10.2098
+0.08%
2008-05-23
₹10.2012
+0.03%
2008-05-22
₹10.1983
+0.03%
2008-05-21
₹10.1955
+0.03%
2008-05-20
₹10.1926
+0.11%
2008-05-16
₹10.1812
+0.03%
2008-05-15
₹10.1783
+0.03%
2008-05-14
₹10.1755
+0.03%
2008-05-13
₹10.1726
+0.03%
2008-05-12
₹10.1698
+0.08%
2008-05-09
₹10.1612
+0.03%
2008-05-08
₹10.1583
+0.03%
2008-05-07
₹10.1555
+0.03%
2008-05-06
₹10.1526
+0.03%
2008-05-05
₹10.1498
+0.08%