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.

checking data freshness…

UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Growth Option

UTI Mutual Fund
₹10.9042
+0.01%
Scheme Code
108400
NAV Date
2009-06-08
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/108400
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108400
Last 30 days
2009-06-08
₹10.9042
+0.01%
2009-06-05
₹10.9031
+0.00%
2009-06-04
₹10.9029
+0.00%
2009-06-03
₹10.9024
+0.01%
2009-06-02
₹10.9017
+0.01%
2009-06-01
₹10.9009
+0.02%
2009-05-29
₹10.8988
+0.01%
2009-05-28
₹10.8981
+0.01%
2009-05-27
₹10.8974
+0.01%
2009-05-26
₹10.8967
+0.00%
2009-05-25
₹10.8962
+0.01%
2009-05-22
₹10.8955
+0.00%
2009-05-21
₹10.8953
+0.00%
2009-05-20
₹10.8950
+0.01%
2009-05-19
₹10.8944
+0.01%
2009-05-18
₹10.8936
+0.02%
2009-05-15
₹10.8917
+0.01%
2009-05-14
₹10.8911
+0.01%
2009-05-13
₹10.8905
+0.01%
2009-05-12
₹10.8899
+0.01%
2009-05-11
₹10.8893
+0.01%
2009-05-08
₹10.8886
+0.00%
2009-05-07
₹10.8885
+0.00%
2009-05-06
₹10.8882
+0.17%
2009-05-05
₹10.8695
+0.02%
2009-05-04
₹10.8670
+0.11%
2009-04-29
₹10.8550
+0.02%
2009-04-28
₹10.8526
+0.02%
2009-04-27
₹10.8502
+0.07%
2009-04-24
₹10.8430
+0.02%