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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 -Half Yearly Feb 2012 - Dividend Option

UTI Mutual Fund
₹10.0000
-1.34%
Scheme Code
116806
NAV Date
2012-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01KG4
ISIN (Reinvest)
INF789F01KH2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116806
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116806
Last 30 days
2012-08-17
₹10.0000
-1.34%
2012-08-16
₹10.1358
+0.05%
2012-08-14
₹10.1304
+0.03%
2012-08-13
₹10.1277
+0.08%
2012-08-10
₹10.1197
+0.03%
2012-08-09
₹10.1170
+0.03%
2012-08-08
₹10.1143
+0.03%
2012-08-07
₹10.1116
+0.03%
2012-08-06
₹10.1089
+0.08%
2012-08-03
₹10.1009
+0.03%
2012-08-02
₹10.0982
+0.03%
2012-08-01
₹10.0955
+0.03%
2012-07-31
₹10.0928
+0.03%
2012-07-30
₹10.0901
+0.08%
2012-07-27
₹10.0821
+0.03%
2012-07-26
₹10.0794
+0.03%
2012-07-25
₹10.0767
+0.03%
2012-07-24
₹10.0740
+0.03%
2012-07-23
₹10.0713
+0.08%
2012-07-20
₹10.0632
+0.03%
2012-07-19
₹10.0605
+0.03%
2012-07-18
₹10.0578
+0.03%
2012-07-17
₹10.0551
+0.03%
2012-07-16
₹10.0525
+0.08%
2012-07-13
₹10.0444
+0.03%
2012-07-12
₹10.0417
+0.03%
2012-07-11
₹10.0390
+0.03%
2012-07-10
₹10.0363
+0.03%
2012-07-09
₹10.0336
+0.08%
2012-07-06
₹10.0255
+0.03%