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.
UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option
UTI Mutual Fund
₹10.6566
+0.05%
Scheme Code
101208
NAV Date
2006-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-09-11
₹10.6566
+0.05%
2006-09-08
₹10.6515
+0.02%
2006-09-07
₹10.6498
+0.02%
2006-09-06
₹10.6481
+0.02%
2006-09-05
₹10.6464
+0.02%
2006-09-04
₹10.6447
+0.05%
2006-09-01
₹10.6398
+0.02%
2006-08-31
₹10.6381
+0.02%
2006-08-30
₹10.6363
+0.03%
2006-08-29
₹10.6333
+0.02%
2006-08-28
₹10.6315
+0.05%
2006-08-25
₹10.6258
+0.02%
2006-08-24
₹10.6239
+0.02%
2006-08-23
₹10.6221
+0.02%
2006-08-22
₹10.6202
+0.02%
2006-08-21
₹10.6184
+0.05%
2006-08-18
₹10.6129
+0.02%
2006-08-17
₹10.6111
+0.02%
2006-08-16
₹10.6094
+0.03%
2006-08-14
₹10.6059
+0.05%
2006-08-11
₹10.6007
+0.07%
2006-08-10
₹10.5931
+0.02%
2006-08-09
₹10.5913
+0.02%
2006-08-08
₹10.5894
+0.02%
2006-08-07
₹10.5874
+0.05%
2006-08-04
₹10.5824
+0.02%
2006-08-03
₹10.5806
+0.01%
2006-08-02
₹10.5791
+0.02%
2006-08-01
₹10.5773
+0.02%
2006-07-31
₹10.5754
+0.05%