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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 April 2007 Series II - Dividend Option

UTI Mutual Fund
₹10.0081
+0.03%
Scheme Code
105586
NAV Date
2007-07-30
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/105586
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105586
Last 30 days
2007-07-30
₹10.0081
+0.03%
2007-07-27
₹10.0055
+0.01%
2007-07-26
₹10.0044
+0.03%
2007-07-25
₹10.0018
-2.40%
2007-07-24
₹10.2474
+0.02%
2007-07-23
₹10.2455
+0.08%
2007-07-20
₹10.2371
+0.03%
2007-07-19
₹10.2343
+0.03%
2007-07-18
₹10.2316
+0.03%
2007-07-17
₹10.2288
+0.03%
2007-07-16
₹10.2260
+0.08%
2007-07-13
₹10.2176
+0.03%
2007-07-12
₹10.2148
+0.03%
2007-07-11
₹10.2121
+0.03%
2007-07-10
₹10.2093
+0.03%
2007-07-09
₹10.2065
+0.08%
2007-07-06
₹10.1981
+0.03%
2007-07-05
₹10.1953
+0.03%
2007-07-04
₹10.1925
+0.03%
2007-07-03
₹10.1898
+0.03%
2007-07-02
₹10.1870
+0.08%
2007-06-29
₹10.1786
+0.03%
2007-06-28
₹10.1758
+0.03%
2007-06-27
₹10.1730
+0.03%
2007-06-26
₹10.1702
+0.03%
2007-06-25
₹10.1674
+0.08%
2007-06-22
₹10.1591
+0.03%
2007-06-21
₹10.1563
+0.03%
2007-06-20
₹10.1535
+0.03%
2007-06-19
₹10.1507
+0.03%