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 May2007 Series II- Growth Option
UTI Mutual Fund
₹10.2235
+0.01%
Scheme Code
105845
NAV Date
2007-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-31
₹10.2235
+0.01%
2007-08-30
₹10.2223
+0.02%
2007-08-29
₹10.2200
+0.02%
2007-08-28
₹10.2178
+0.04%
2007-08-27
₹10.2140
+0.07%
2007-08-24
₹10.2066
+0.02%
2007-08-23
₹10.2043
+0.02%
2007-08-22
₹10.2025
+0.03%
2007-08-21
₹10.1994
+0.02%
2007-08-20
₹10.1970
+0.07%
2007-08-17
₹10.1898
+0.06%
2007-08-16
₹10.1838
+0.08%
2007-08-14
₹10.1752
+0.03%
2007-08-13
₹10.1726
+0.07%
2007-08-10
₹10.1653
+0.02%
2007-08-09
₹10.1629
+0.02%
2007-08-08
₹10.1605
+0.02%
2007-08-07
₹10.1581
+0.02%
2007-08-06
₹10.1556
+0.07%
2007-08-03
₹10.1484
+0.02%
2007-08-02
₹10.1460
+0.02%
2007-08-01
₹10.1436
+0.02%
2007-07-31
₹10.1412
+0.02%
2007-07-30
₹10.1388
+0.07%
2007-07-27
₹10.1316
+0.02%
2007-07-26
₹10.1292
+0.02%
2007-07-25
₹10.1268
+0.02%
2007-07-24
₹10.1244
+0.02%
2007-07-23
₹10.1220
+0.07%
2007-07-20
₹10.1147
+0.02%