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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 Yearly Series March 2009 - Growth Option

UTI Mutual Fund
₹10.8135
+0.05%
Scheme Code
111874
NAV Date
2010-04-23
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/111874
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111874
Last 30 days
2010-04-23
₹10.8135
+0.05%
2010-04-22
₹10.8081
+0.01%
2010-04-21
₹10.8071
+0.02%
2010-04-20
₹10.8054
+0.02%
2010-04-19
₹10.8037
+0.05%
2010-04-16
₹10.7984
+0.02%
2010-04-15
₹10.7966
+0.04%
2010-04-13
₹10.7919
+0.02%
2010-04-12
₹10.7900
+0.06%
2010-04-09
₹10.7838
+0.01%
2010-04-08
₹10.7822
+0.01%
2010-04-07
₹10.7806
+0.01%
2010-04-06
₹10.7790
+0.01%
2010-04-05
₹10.7774
+0.07%
2010-03-31
₹10.7696
+0.01%
2010-03-30
₹10.7680
+0.01%
2010-03-29
₹10.7664
+0.04%
2010-03-26
₹10.7617
+0.01%
2010-03-25
₹10.7602
+0.03%
2010-03-23
₹10.7571
+0.01%
2010-03-22
₹10.7556
+0.04%
2010-03-19
₹10.7510
+0.01%
2010-03-18
₹10.7495
+0.01%
2010-03-17
₹10.7479
+0.03%
2010-03-15
₹10.7448
+0.04%
2010-03-12
₹10.7402
+0.01%
2010-03-11
₹10.7387
+0.01%
2010-03-10
₹10.7372
+0.01%
2010-03-09
₹10.7357
+0.01%
2010-03-08
₹10.7342
+0.04%