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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 - Half Yearly March 08- Instn. Dividend Option

UTI Mutual Fund
₹10.2183
+0.08%
Scheme Code
107992
NAV Date
2008-09-22
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/107992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107992
Last 30 days
2008-09-22
₹10.2183
+0.08%
2008-09-19
₹10.2101
+0.06%
2008-09-18
₹10.2038
+0.03%
2008-09-17
₹10.2012
+0.00%
2008-09-16
₹10.2010
+0.02%
2008-09-15
₹10.1986
+0.09%
2008-09-12
₹10.1890
+0.02%
2008-09-11
₹10.1865
+0.02%
2008-09-10
₹10.1840
+0.03%
2008-09-09
₹10.1814
+0.02%
2008-09-08
₹10.1789
+0.08%
2008-09-05
₹10.1712
+0.02%
2008-09-04
₹10.1687
+0.05%
2008-09-02
₹10.1635
+0.00%
2008-09-01
₹10.1631
+0.06%
2008-08-29
₹10.1574
+0.02%
2008-08-28
₹10.1557
+0.02%
2008-08-27
₹10.1537
+0.02%
2008-08-26
₹10.1513
+0.02%
2008-08-25
₹10.1488
+0.10%
2008-08-22
₹10.1391
+0.03%
2008-08-21
₹10.1365
+0.00%
2008-08-20
₹10.1363
+0.02%
2008-08-19
₹10.1339
+0.02%
2008-08-18
₹10.1315
+0.09%
2008-08-14
₹10.1222
+0.02%
2008-08-13
₹10.1199
+0.02%
2008-08-12
₹10.1175
+0.02%
2008-08-11
₹10.1151
+0.07%
2008-08-08
₹10.1080
+0.02%