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 April 2007 - Dividend Option
UTI Mutual Fund
₹10.0595
+0.01%
Scheme Code
105722
NAV Date
2008-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-06
₹10.0595
+0.01%
2008-06-05
₹10.0581
+0.01%
2008-06-04
₹10.0567
+0.01%
2008-06-03
₹10.0553
+0.01%
2008-06-02
₹10.0540
+0.05%
2008-05-30
₹10.0485
+0.02%
2008-05-29
₹10.0467
+0.02%
2008-05-28
₹10.0447
+0.02%
2008-05-27
₹10.0429
+0.02%
2008-05-26
₹10.0412
+0.04%
2008-05-23
₹10.0370
+0.01%
2008-05-22
₹10.0358
+0.01%
2008-05-21
₹10.0345
+0.01%
2008-05-20
₹10.0330
+0.07%
2008-05-16
₹10.0261
+0.02%
2008-05-15
₹10.0242
+0.02%
2008-05-14
₹10.0222
+0.02%
2008-05-13
₹10.0201
+0.02%
2008-05-12
₹10.0182
+0.06%
2008-05-09
₹10.0123
+0.02%
2008-05-08
₹10.0104
+0.02%
2008-05-07
₹10.0086
-8.95%
2008-05-06
₹10.9926
+0.02%
2008-05-05
₹10.9899
+0.07%
2008-05-02
₹10.9820
+0.05%
2008-04-30
₹10.9767
+0.02%
2008-04-29
₹10.9740
+0.02%
2008-04-28
₹10.9713
+0.07%
2008-04-25
₹10.9634
+0.02%
2008-04-24
₹10.9608
+0.02%