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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 -Sept 09 - Dividend Option

UTI Mutual Fund
₹10.0000
-2.09%
Scheme Code
112248
NAV Date
2010-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112248
Last 30 days
2010-10-25
₹10.0000
-2.09%
2010-10-22
₹10.2138
+0.02%
2010-10-21
₹10.2121
+0.02%
2010-10-20
₹10.2101
+0.02%
2010-10-19
₹10.2081
+0.02%
2010-10-18
₹10.2061
+0.06%
2010-10-15
₹10.2001
+0.02%
2010-10-14
₹10.1981
+0.02%
2010-10-13
₹10.1960
+0.02%
2010-10-12
₹10.1939
+0.02%
2010-10-11
₹10.1917
+0.06%
2010-10-08
₹10.1853
+0.02%
2010-10-07
₹10.1831
+0.02%
2010-10-06
₹10.1810
+0.02%
2010-10-05
₹10.1789
+0.02%
2010-10-04
₹10.1767
+0.06%
2010-10-01
₹10.1703
+0.04%
2010-09-29
₹10.1659
+0.02%
2010-09-28
₹10.1638
+0.02%
2010-09-27
₹10.1617
+0.06%
2010-09-24
₹10.1552
+0.02%
2010-09-23
₹10.1531
+0.02%
2010-09-22
₹10.1510
+0.02%
2010-09-21
₹10.1488
+0.02%
2010-09-20
₹10.1467
+0.06%
2010-09-17
₹10.1403
+0.02%
2010-09-16
₹10.1382
+0.02%
2010-09-15
₹10.1364
+0.02%
2010-09-14
₹10.1345
+0.02%
2010-09-13
₹10.1326
+0.08%