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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 Growth Option

UTI Mutual Fund
₹10.7930
+0.06%
Scheme Code
112250
NAV Date
2010-10-25
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/112250
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112250
Last 30 days
2010-10-25
₹10.7930
+0.06%
2010-10-22
₹10.7870
+0.02%
2010-10-21
₹10.7852
+0.02%
2010-10-20
₹10.7831
+0.02%
2010-10-19
₹10.7810
+0.02%
2010-10-18
₹10.7789
+0.06%
2010-10-15
₹10.7725
+0.02%
2010-10-14
₹10.7704
+0.02%
2010-10-13
₹10.7682
+0.02%
2010-10-12
₹10.7659
+0.02%
2010-10-11
₹10.7636
+0.06%
2010-10-08
₹10.7569
+0.02%
2010-10-07
₹10.7546
+0.02%
2010-10-06
₹10.7523
+0.02%
2010-10-05
₹10.7501
+0.02%
2010-10-04
₹10.7478
+0.06%
2010-10-01
₹10.7410
+0.04%
2010-09-29
₹10.7364
+0.02%
2010-09-28
₹10.7342
+0.02%
2010-09-27
₹10.7319
+0.06%
2010-09-24
₹10.7251
+0.02%
2010-09-23
₹10.7229
+0.02%
2010-09-22
₹10.7206
+0.02%
2010-09-21
₹10.7183
+0.02%
2010-09-20
₹10.7161
+0.06%
2010-09-17
₹10.7094
+0.02%
2010-09-16
₹10.7071
+0.02%
2010-09-15
₹10.7052
+0.02%
2010-09-14
₹10.7032
+0.02%
2010-09-13
₹10.7012
+0.07%