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 Quarterly May 2007 Series - I - Growth Option
UTI Mutual Fund
₹10.2496
+0.05%
Scheme Code
105727
NAV Date
2007-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-13
₹10.2496
+0.05%
2007-08-10
₹10.2445
+0.02%
2007-08-09
₹10.2428
+0.02%
2007-08-08
₹10.2409
+0.02%
2007-08-07
₹10.2387
+0.03%
2007-08-06
₹10.2361
+0.08%
2007-08-03
₹10.2281
+0.03%
2007-08-02
₹10.2254
+0.03%
2007-08-01
₹10.2228
+0.03%
2007-07-31
₹10.2201
+0.03%
2007-07-30
₹10.2175
+0.08%
2007-07-27
₹10.2095
+0.03%
2007-07-26
₹10.2068
+0.03%
2007-07-25
₹10.2042
+0.03%
2007-07-24
₹10.2016
+0.03%
2007-07-23
₹10.1989
+0.08%
2007-07-20
₹10.1911
+0.03%
2007-07-19
₹10.1884
+0.03%
2007-07-18
₹10.1858
+0.03%
2007-07-17
₹10.1832
+0.03%
2007-07-16
₹10.1805
+0.08%
2007-07-13
₹10.1725
+0.03%
2007-07-12
₹10.1699
+0.02%
2007-07-11
₹10.1674
+0.02%
2007-07-10
₹10.1649
+0.02%
2007-07-09
₹10.1624
+0.08%
2007-07-06
₹10.1542
+0.03%
2007-07-05
₹10.1515
+0.03%
2007-07-04
₹10.1488
+0.03%
2007-07-03
₹10.1461
+0.03%