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 - Dividend Option
UTI Mutual Fund
₹10.0197
+0.16%
Scheme Code
106313
NAV Date
2007-11-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-12
₹10.0197
+0.16%
2007-11-08
₹10.0039
+0.02%
2007-11-07
₹10.0021
-1.83%
2007-11-06
₹10.1885
+0.02%
2007-11-05
₹10.1864
+0.06%
2007-11-02
₹10.1801
+0.02%
2007-11-01
₹10.1780
+0.02%
2007-10-31
₹10.1759
+0.02%
2007-10-30
₹10.1738
+0.02%
2007-10-29
₹10.1717
+0.06%
2007-10-26
₹10.1654
+0.02%
2007-10-25
₹10.1633
+0.02%
2007-10-24
₹10.1612
+0.02%
2007-10-23
₹10.1591
+0.02%
2007-10-22
₹10.1570
+0.06%
2007-10-19
₹10.1507
+0.02%
2007-10-18
₹10.1485
+0.02%
2007-10-17
₹10.1464
+0.02%
2007-10-16
₹10.1443
+0.02%
2007-10-15
₹10.1422
+0.06%
2007-10-12
₹10.1359
+0.02%
2007-10-11
₹10.1338
+0.02%
2007-10-10
₹10.1317
+0.02%
2007-10-09
₹10.1296
+0.02%
2007-10-08
₹10.1275
+0.06%
2007-10-05
₹10.1212
+0.02%
2007-10-04
₹10.1191
+0.02%
2007-10-03
₹10.1170
+0.04%
2007-10-01
₹10.1128
+0.06%
2007-09-28
₹10.1065
+0.02%