mfnav.in

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 FEB 06-II-Dividend Option

UTI Mutual Fund
₹10.0232
+0.04%
Scheme Code
103512
NAV Date
2006-05-29
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/json/funds/103512
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103512
Last 30 days
2006-05-29
₹10.0232
+0.04%
2006-05-26
₹10.0191
+0.01%
2006-05-25
₹10.0178
-1.09%
2006-05-24
₹10.1287
+0.01%
2006-05-23
₹10.1272
+0.02%
2006-05-22
₹10.1251
+0.06%
2006-05-19
₹10.1188
+0.02%
2006-05-18
₹10.1166
+0.02%
2006-05-17
₹10.1145
+0.02%
2006-05-16
₹10.1124
+0.02%
2006-05-15
₹10.1103
+0.06%
2006-05-12
₹10.1039
+0.02%
2006-05-11
₹10.1018
+0.02%
2006-05-10
₹10.0996
+0.02%
2006-05-09
₹10.0975
+0.02%
2006-05-08
₹10.0954
+0.06%
2006-05-05
₹10.0890
+0.02%
2006-05-04
₹10.0869
+0.02%
2006-05-03
₹10.0848
+0.02%
2006-05-02
₹10.0827
+0.08%
2006-04-28
₹10.0742
+0.02%
2006-04-27
₹10.0721
+0.02%
2006-04-26
₹10.0700
+0.02%
2006-04-25
₹10.0679
+0.02%
2006-04-24
₹10.0657
+0.06%
2006-04-21
₹10.0594
+0.02%
2006-04-20
₹10.0573
+0.02%
2006-04-19
₹10.0551
+0.02%
2006-04-18
₹10.0530
+0.02%
2006-04-17
₹10.0509
+0.08%