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 July 2007 Series I - Growth Option
UTI Mutual Fund
₹10.1702
+0.04%
Scheme Code
106182
NAV Date
2007-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-22
₹10.1702
+0.04%
2007-10-19
₹10.1657
+0.01%
2007-10-18
₹10.1642
+0.02%
2007-10-17
₹10.1619
+0.02%
2007-10-16
₹10.1598
+0.02%
2007-10-15
₹10.1576
+0.07%
2007-10-12
₹10.1509
+0.02%
2007-10-11
₹10.1486
+0.01%
2007-10-10
₹10.1473
+0.01%
2007-10-09
₹10.1458
+0.02%
2007-10-08
₹10.1438
+0.06%
2007-10-05
₹10.1377
+0.02%
2007-10-04
₹10.1357
+0.02%
2007-10-03
₹10.1337
+0.04%
2007-10-01
₹10.1297
+0.06%
2007-09-28
₹10.1236
+0.02%
2007-09-27
₹10.1216
+0.02%
2007-09-26
₹10.1198
+0.02%
2007-09-25
₹10.1181
+0.02%
2007-09-24
₹10.1163
+0.05%
2007-09-21
₹10.1109
+0.02%
2007-09-20
₹10.1090
+0.02%
2007-09-19
₹10.1072
+0.02%
2007-09-18
₹10.1055
+0.02%
2007-09-17
₹10.1037
+0.05%
2007-09-14
₹10.0991
+0.01%
2007-09-13
₹10.0977
+0.02%
2007-09-12
₹10.0960
+0.02%
2007-09-11
₹10.0942
+0.02%
2007-09-10
₹10.0925
+0.05%