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 August 06 series II Dividend OPtion
UTI Mutual Fund
₹10.0072
+0.02%
Scheme Code
104221
NAV Date
2006-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-12-01
₹10.0072
+0.02%
2006-11-30
₹10.0054
+0.02%
2006-11-29
₹10.0035
+0.01%
2006-11-28
₹10.0020
-1.74%
2006-11-27
₹10.1787
+0.06%
2006-11-24
₹10.1728
+0.02%
2006-11-23
₹10.1708
+0.02%
2006-11-22
₹10.1688
+0.02%
2006-11-21
₹10.1668
+0.02%
2006-11-20
₹10.1648
+0.06%
2006-11-17
₹10.1588
+0.02%
2006-11-16
₹10.1568
+0.02%
2006-11-15
₹10.1549
+0.02%
2006-11-14
₹10.1529
+0.02%
2006-11-13
₹10.1509
+0.06%
2006-11-10
₹10.1449
+0.02%
2006-11-09
₹10.1429
+0.02%
2006-11-08
₹10.1409
+0.02%
2006-11-07
₹10.1389
+0.02%
2006-11-06
₹10.1369
+0.06%
2006-11-03
₹10.1310
+0.02%
2006-11-02
₹10.1290
+0.02%
2006-11-01
₹10.1270
+0.02%
2006-10-31
₹10.1250
+0.02%
2006-10-30
₹10.1230
+0.06%
2006-10-27
₹10.1170
+0.02%
2006-10-26
₹10.1150
+0.06%
2006-10-23
₹10.1090
+0.06%
2006-10-20
₹10.1031
+0.02%
2006-10-19
₹10.1011
+0.02%