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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 June 2008 - Growth Option

UTI Mutual Fund
₹10.4662
+0.08%
Scheme Code
108980
NAV Date
2008-12-08
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/108980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108980
Last 30 days
2008-12-08
₹10.4662
+0.08%
2008-12-05
₹10.4581
+0.02%
2008-12-04
₹10.4555
+0.03%
2008-12-03
₹10.4524
+0.03%
2008-12-02
₹10.4488
+0.05%
2008-12-01
₹10.4440
+0.09%
2008-11-28
₹10.4345
+0.03%
2008-11-26
₹10.4314
+0.02%
2008-11-25
₹10.4289
+0.02%
2008-11-24
₹10.4264
+0.07%
2008-11-21
₹10.4190
+0.02%
2008-11-20
₹10.4165
+0.02%
2008-11-19
₹10.4140
+0.02%
2008-11-18
₹10.4115
+0.02%
2008-11-17
₹10.4090
+0.07%
2008-11-14
₹10.4015
+0.05%
2008-11-12
₹10.3964
+0.02%
2008-11-11
₹10.3939
+0.02%
2008-11-10
₹10.3914
+0.07%
2008-11-07
₹10.3839
+0.02%
2008-11-06
₹10.3814
+0.02%
2008-11-05
₹10.3789
+0.02%
2008-11-04
₹10.3764
+0.02%
2008-11-03
₹10.3739
+0.07%
2008-10-31
₹10.3662
+0.05%
2008-10-29
₹10.3611
+0.05%
2008-10-27
₹10.3560
+0.07%
2008-10-24
₹10.3484
+0.02%
2008-10-23
₹10.3460
+0.02%
2008-10-22
₹10.3435
+0.02%