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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 - Institutional Growth Option

UTI Mutual Fund
₹10.2601
+0.03%
Scheme Code
105591
NAV Date
2007-07-30
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/105591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105591
Last 30 days
2007-07-30
₹10.2601
+0.03%
2007-07-27
₹10.2573
+0.01%
2007-07-26
₹10.2562
+0.03%
2007-07-25
₹10.2534
+0.02%
2007-07-24
₹10.2515
+0.02%
2007-07-23
₹10.2496
+0.08%
2007-07-20
₹10.2412
+0.03%
2007-07-19
₹10.2383
+0.03%
2007-07-18
₹10.2355
+0.03%
2007-07-17
₹10.2327
+0.03%
2007-07-16
₹10.2298
+0.08%
2007-07-13
₹10.2213
+0.03%
2007-07-12
₹10.2185
+0.03%
2007-07-11
₹10.2157
+0.03%
2007-07-10
₹10.2129
+0.03%
2007-07-09
₹10.2100
+0.08%
2007-07-06
₹10.2015
+0.03%
2007-07-05
₹10.1987
+0.03%
2007-07-04
₹10.1959
+0.03%
2007-07-03
₹10.1930
+0.03%
2007-07-02
₹10.1902
+0.08%
2007-06-29
₹10.1817
+0.03%
2007-06-28
₹10.1789
+0.03%
2007-06-27
₹10.1760
+0.03%
2007-06-26
₹10.1732
+0.03%
2007-06-25
₹10.1704
+0.08%
2007-06-22
₹10.1619
+0.03%
2007-06-21
₹10.1590
+0.03%
2007-06-20
₹10.1562
+0.03%
2007-06-19
₹10.1534
+0.03%