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 - Half Yearly Feb 2007 - Income Option
UTI Mutual Fund
₹10.0200
+0.05%
Scheme Code
104988
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-27
₹10.0200
+0.05%
2007-08-24
₹10.0151
+0.02%
2007-08-23
₹10.0135
+0.03%
2007-08-22
₹10.0109
+0.08%
2007-08-21
₹10.0027
-3.94%
2007-08-20
₹10.4126
+0.30%
2007-08-17
₹10.3816
+0.02%
2007-08-16
₹10.3795
+0.04%
2007-08-14
₹10.3752
+0.02%
2007-08-13
₹10.3731
+0.06%
2007-08-10
₹10.3667
+0.02%
2007-08-09
₹10.3646
+0.02%
2007-08-08
₹10.3625
+0.02%
2007-08-07
₹10.3603
+0.02%
2007-08-06
₹10.3582
+0.06%
2007-08-03
₹10.3519
+0.02%
2007-08-02
₹10.3498
+0.02%
2007-08-01
₹10.3476
+0.02%
2007-07-31
₹10.3455
+0.02%
2007-07-30
₹10.3434
+0.06%
2007-07-27
₹10.3371
+0.02%
2007-07-26
₹10.3350
+0.02%
2007-07-25
₹10.3329
+0.02%
2007-07-24
₹10.3307
+0.02%
2007-07-23
₹10.3286
+0.06%
2007-07-20
₹10.3223
+0.02%
2007-07-19
₹10.3202
+0.02%
2007-07-18
₹10.3181
+0.02%
2007-07-17
₹10.3160
+0.02%
2007-07-16
₹10.3139
+0.08%