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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 Sr-2 - Growth Option

UTI Mutual Fund
₹10.2430
+0.08%
Scheme Code
109124
NAV Date
2008-09-22
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/109124
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109124
Last 30 days
2008-09-22
₹10.2430
+0.08%
2008-09-19
₹10.2349
+0.03%
2008-09-18
₹10.2319
+0.02%
2008-09-17
₹10.2295
+0.03%
2008-09-16
₹10.2268
+0.02%
2008-09-15
₹10.2243
+0.08%
2008-09-12
₹10.2164
+0.03%
2008-09-11
₹10.2138
+0.03%
2008-09-10
₹10.2112
+0.02%
2008-09-09
₹10.2087
+0.03%
2008-09-08
₹10.2061
+0.08%
2008-09-05
₹10.1983
+0.02%
2008-09-04
₹10.1958
+0.05%
2008-09-02
₹10.1906
+0.03%
2008-09-01
₹10.1880
+0.08%
2008-08-29
₹10.1803
+0.03%
2008-08-28
₹10.1777
+0.03%
2008-08-27
₹10.1751
+0.03%
2008-08-26
₹10.1725
+0.02%
2008-08-25
₹10.1700
+0.08%
2008-08-22
₹10.1622
+0.02%
2008-08-21
₹10.1597
+0.03%
2008-08-20
₹10.1571
+0.03%
2008-08-19
₹10.1545
+0.03%
2008-08-18
₹10.1519
+0.10%
2008-08-14
₹10.1416
+0.03%
2008-08-13
₹10.1390
+0.02%
2008-08-12
₹10.1365
+0.03%
2008-08-11
₹10.1339
+0.08%
2008-08-08
₹10.1262
+0.03%