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 - March07 - Dividend Option
UTI Mutual Fund
₹10.0087
+0.06%
Scheme Code
105353
NAV Date
2008-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-21
₹10.0087
+0.06%
2008-04-17
₹10.0031
+0.01%
2008-04-16
₹10.0016
-10.27%
2008-04-15
₹11.1464
+4.40%
2008-04-11
₹10.6762
+0.01%
2008-04-10
₹10.6752
+0.01%
2008-04-09
₹10.6742
+0.01%
2008-04-08
₹10.6733
+0.01%
2008-04-07
₹10.6722
+0.03%
2008-04-04
₹10.6691
+0.01%
2008-04-03
₹10.6680
+0.01%
2008-04-02
₹10.6672
+0.00%
2008-04-01
₹10.6669
+0.01%
2008-03-31
₹10.6661
+0.04%
2008-03-28
₹10.6618
+0.01%
2008-03-27
₹10.6607
+0.00%
2008-03-26
₹10.6605
+0.01%
2008-03-25
₹10.6592
+0.01%
2008-03-24
₹10.6580
+0.06%
2008-03-19
₹10.6517
+0.01%
2008-03-18
₹10.6504
+0.01%
2008-03-17
₹10.6492
+0.04%
2008-03-14
₹10.6453
+0.01%
2008-03-13
₹10.6441
+0.01%
2008-03-12
₹10.6429
+0.01%
2008-03-11
₹10.6416
+0.01%
2008-03-10
₹10.6406
+0.03%
2008-03-07
₹10.6371
+0.02%
2008-03-05
₹10.6347
+0.01%
2008-03-04
₹10.6336
+0.01%