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 June 2007 Series - I - Dividend Option
UTI Mutual Fund
₹10.0047
+0.02%
Scheme Code
105943
NAV Date
2007-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-06
₹10.0047
+0.02%
2007-09-05
₹10.0024
-2.09%
2007-09-04
₹10.2157
+0.02%
2007-09-03
₹10.2132
+0.07%
2007-08-31
₹10.2059
+0.02%
2007-08-30
₹10.2034
+0.02%
2007-08-29
₹10.2010
+0.02%
2007-08-28
₹10.1985
+0.02%
2007-08-27
₹10.1960
+0.07%
2007-08-24
₹10.1889
+0.02%
2007-08-23
₹10.1865
+0.02%
2007-08-22
₹10.1841
+0.02%
2007-08-21
₹10.1817
+0.02%
2007-08-20
₹10.1793
+0.07%
2007-08-17
₹10.1722
+0.02%
2007-08-16
₹10.1698
+0.05%
2007-08-14
₹10.1650
+0.02%
2007-08-13
₹10.1626
+0.07%
2007-08-10
₹10.1554
+0.02%
2007-08-09
₹10.1531
+0.02%
2007-08-08
₹10.1507
+0.02%
2007-08-07
₹10.1483
+0.02%
2007-08-06
₹10.1459
+0.07%
2007-08-03
₹10.1387
+0.02%
2007-08-02
₹10.1363
+0.02%
2007-08-01
₹10.1339
+0.02%
2007-07-31
₹10.1316
+0.02%
2007-07-30
₹10.1292
+0.07%
2007-07-27
₹10.1220
+0.02%
2007-07-26
₹10.1196
+0.02%