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 June 2007 Dividend Option
UTI Mutual Fund
₹10.1007
+0.05%
Scheme Code
106137
NAV Date
2008-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-04
₹10.1007
+0.05%
2008-08-01
₹10.0952
+0.01%
2008-07-31
₹10.0937
+0.02%
2008-07-30
₹10.0919
+0.02%
2008-07-29
₹10.0899
+0.02%
2008-07-28
₹10.0878
+0.06%
2008-07-25
₹10.0813
+0.02%
2008-07-24
₹10.0791
+0.37%
2008-07-23
₹10.0417
+0.02%
2008-07-22
₹10.0395
+0.02%
2008-07-21
₹10.0373
+0.07%
2008-07-18
₹10.0306
+0.02%
2008-07-17
₹10.0287
+0.01%
2008-07-16
₹10.0272
+0.02%
2008-07-15
₹10.0251
+0.02%
2008-07-14
₹10.0229
+0.06%
2008-07-11
₹10.0165
+0.02%
2008-07-10
₹10.0144
+0.02%
2008-07-09
₹10.0122
+0.02%
2008-07-08
₹10.0101
+0.02%
2008-07-07
₹10.0079
+0.04%
2008-07-04
₹10.0039
-7.74%
2008-07-03
₹10.8433
+0.02%
2008-07-02
₹10.8411
+0.02%
2008-07-01
₹10.8387
+0.02%
2008-06-30
₹10.8364
+0.06%
2008-06-27
₹10.8296
+0.02%
2008-06-26
₹10.8273
+0.02%
2008-06-25
₹10.8250
+0.02%
2008-06-24
₹10.8227
+0.02%