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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 Quarterly November 2006 Series - I - Growth Option

UTI Mutual Fund
₹10.1970
+0.02%
Scheme Code
104512
NAV Date
2007-02-09
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/json/funds/104512
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104512
Last 30 days
2007-02-09
₹10.1970
+0.02%
2007-02-08
₹10.1946
+0.02%
2007-02-07
₹10.1930
+0.02%
2007-02-06
₹10.1910
+0.02%
2007-02-05
₹10.1889
+0.06%
2007-02-02
₹10.1826
+0.02%
2007-02-01
₹10.1805
+0.02%
2007-01-31
₹10.1784
+0.04%
2007-01-29
₹10.1743
+0.08%
2007-01-25
₹10.1659
+0.02%
2007-01-24
₹10.1638
+0.02%
2007-01-23
₹10.1617
+0.02%
2007-01-22
₹10.1596
+0.06%
2007-01-19
₹10.1533
+0.02%
2007-01-18
₹10.1512
+0.02%
2007-01-17
₹10.1491
+0.02%
2007-01-16
₹10.1470
+0.02%
2007-01-15
₹10.1449
+0.06%
2007-01-12
₹10.1386
+0.02%
2007-01-11
₹10.1365
+0.02%
2007-01-10
₹10.1344
+0.02%
2007-01-09
₹10.1323
+0.02%
2007-01-08
₹10.1302
+0.06%
2007-01-05
₹10.1239
+0.02%
2007-01-04
₹10.1218
+0.02%
2007-01-03
₹10.1197
+0.02%
2007-01-02
₹10.1176
+0.08%
2006-12-29
₹10.1092
+0.02%
2006-12-28
₹10.1071
+0.02%
2006-12-27
₹10.1050
+0.02%