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 August 2007 Series I - Instn. Growth Option
UTI Mutual Fund
₹10.2114
+0.16%
Scheme Code
106312
NAV Date
2007-11-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-12
₹10.2114
+0.16%
2007-11-08
₹10.1950
+0.02%
2007-11-07
₹10.1932
+0.02%
2007-11-06
₹10.1911
+0.02%
2007-11-05
₹10.1889
+0.06%
2007-11-02
₹10.1825
+0.02%
2007-11-01
₹10.1804
+0.02%
2007-10-31
₹10.1783
+0.02%
2007-10-30
₹10.1761
+0.02%
2007-10-29
₹10.1740
+0.06%
2007-10-26
₹10.1676
+0.02%
2007-10-25
₹10.1655
+0.02%
2007-10-24
₹10.1634
+0.02%
2007-10-23
₹10.1612
+0.02%
2007-10-22
₹10.1591
+0.06%
2007-10-19
₹10.1527
+0.02%
2007-10-18
₹10.1505
+0.02%
2007-10-17
₹10.1484
+0.02%
2007-10-16
₹10.1463
+0.02%
2007-10-15
₹10.1442
+0.06%
2007-10-12
₹10.1378
+0.02%
2007-10-11
₹10.1356
+0.02%
2007-10-10
₹10.1335
+0.02%
2007-10-09
₹10.1314
+0.02%
2007-10-08
₹10.1293
+0.06%
2007-10-05
₹10.1229
+0.02%
2007-10-04
₹10.1207
+0.02%
2007-10-03
₹10.1186
+0.04%
2007-10-01
₹10.1143
+0.06%
2007-09-28
₹10.1079
+0.02%