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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 June08 - Growth Option

UTI Mutual Fund
₹10.2320
+0.08%
Scheme Code
109057
NAV Date
2008-09-15
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/109057
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109057
Last 30 days
2008-09-15
₹10.2320
+0.08%
2008-09-12
₹10.2238
+0.02%
2008-09-11
₹10.2221
+0.02%
2008-09-10
₹10.2199
+0.02%
2008-09-09
₹10.2176
+0.02%
2008-09-08
₹10.2153
+0.12%
2008-09-05
₹10.2027
+0.03%
2008-09-04
₹10.2000
+0.05%
2008-09-02
₹10.1950
+0.02%
2008-09-01
₹10.1925
+0.07%
2008-08-29
₹10.1854
+0.02%
2008-08-28
₹10.1831
+0.02%
2008-08-27
₹10.1807
+0.02%
2008-08-26
₹10.1782
+0.02%
2008-08-25
₹10.1758
+0.06%
2008-08-22
₹10.1697
+0.02%
2008-08-21
₹10.1672
+0.02%
2008-08-20
₹10.1647
+0.02%
2008-08-19
₹10.1622
+0.02%
2008-08-18
₹10.1598
+0.10%
2008-08-14
₹10.1499
+0.02%
2008-08-13
₹10.1475
+0.02%
2008-08-12
₹10.1450
+0.02%
2008-08-11
₹10.1425
+0.07%
2008-08-08
₹10.1351
+0.02%
2008-08-07
₹10.1326
+0.02%
2008-08-06
₹10.1302
+0.02%
2008-08-05
₹10.1277
+0.02%
2008-08-04
₹10.1252
+0.07%
2008-08-01
₹10.1180
+0.02%