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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 - Instn Dividend Option

UTI Mutual Fund
₹10.0000
-0.47%
Scheme Code
112249
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/112249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112249
Last 30 days
2010-10-25
₹10.0000
-0.47%
2010-10-22
₹10.0471
+0.02%
2010-10-21
₹10.0455
+0.02%
2010-10-20
₹10.0435
+0.02%
2010-10-19
₹10.0415
+0.02%
2010-10-18
₹10.0396
+0.06%
2010-10-15
₹10.0337
+0.02%
2010-10-14
₹10.0317
+0.02%
2010-10-13
₹10.0296
+0.02%
2010-10-12
₹10.0275
+0.02%
2010-10-11
₹10.0254
+0.06%
2010-10-08
₹10.0191
+0.02%
2010-10-07
₹10.0170
+0.02%
2010-10-06
₹10.0149
+0.02%
2010-10-05
₹10.0127
+0.02%
2010-10-04
₹10.0106
+0.06%
2010-10-01
₹10.0043
-1.64%
2010-09-29
₹10.1715
+0.02%
2010-09-28
₹10.1693
+0.02%
2010-09-27
₹10.1672
+0.06%
2010-09-24
₹10.1608
+0.02%
2010-09-23
₹10.1586
+0.02%
2010-09-22
₹10.1565
+0.02%
2010-09-21
₹10.1544
+0.02%
2010-09-20
₹10.1522
+0.06%
2010-09-17
₹10.1458
+0.02%
2010-09-16
₹10.1437
+0.02%
2010-09-15
₹10.1419
+0.02%
2010-09-14
₹10.1400
+0.02%
2010-09-13
₹10.1381
+0.07%