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 May 2007 - Dividend Option
UTI Mutual Fund
₹10.0790
+0.02%
Scheme Code
105940
NAV Date
2008-07-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-11
₹10.0790
+0.02%
2008-07-10
₹10.0768
+0.02%
2008-07-09
₹10.0745
+0.02%
2008-07-08
₹10.0722
+0.02%
2008-07-07
₹10.0699
+0.05%
2008-07-04
₹10.0650
+0.01%
2008-07-03
₹10.0637
+0.01%
2008-07-02
₹10.0622
+0.03%
2008-07-01
₹10.0592
+0.02%
2008-06-30
₹10.0574
+0.06%
2008-06-27
₹10.0511
+0.02%
2008-06-26
₹10.0488
+0.02%
2008-06-25
₹10.0464
+0.02%
2008-06-24
₹10.0441
+0.02%
2008-06-23
₹10.0419
+0.06%
2008-06-20
₹10.0361
+0.02%
2008-06-19
₹10.0342
+0.02%
2008-06-18
₹10.0321
+0.02%
2008-06-17
₹10.0299
+0.02%
2008-06-16
₹10.0278
+0.07%
2008-06-13
₹10.0210
+0.03%
2008-06-12
₹10.0182
+0.03%
2008-06-11
₹10.0157
-8.30%
2008-06-10
₹10.9222
+0.02%
2008-06-09
₹10.9197
+0.07%
2008-06-06
₹10.9122
+0.02%
2008-06-05
₹10.9098
+0.02%
2008-06-04
₹10.9074
+0.02%
2008-06-03
₹10.9049
+0.02%
2008-06-02
₹10.9025
+0.07%