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 -II -Dividend Option
UTI Mutual Fund
₹10.0251
+0.14%
Scheme Code
106429
NAV Date
2007-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-03
₹10.0251
+0.14%
2007-11-30
₹10.0111
+0.03%
2007-11-29
₹10.0084
+0.03%
2007-11-28
₹10.0054
+0.03%
2007-11-27
₹10.0022
-1.98%
2007-11-26
₹10.2044
+0.07%
2007-11-23
₹10.1975
+0.02%
2007-11-22
₹10.1952
+0.02%
2007-11-21
₹10.1929
+0.02%
2007-11-20
₹10.1906
+0.02%
2007-11-19
₹10.1883
+0.07%
2007-11-16
₹10.1814
+0.02%
2007-11-15
₹10.1791
+0.02%
2007-11-14
₹10.1768
+0.02%
2007-11-13
₹10.1745
+0.02%
2007-11-12
₹10.1722
+0.09%
2007-11-08
₹10.1631
+0.02%
2007-11-07
₹10.1608
+0.02%
2007-11-06
₹10.1585
+0.02%
2007-11-05
₹10.1562
+0.07%
2007-11-02
₹10.1494
+0.02%
2007-11-01
₹10.1471
+0.02%
2007-10-31
₹10.1448
+0.02%
2007-10-30
₹10.1425
+0.02%
2007-10-29
₹10.1402
+0.07%
2007-10-26
₹10.1333
+0.02%
2007-10-25
₹10.1310
+0.02%
2007-10-24
₹10.1287
+0.02%
2007-10-23
₹10.1265
+0.02%
2007-10-22
₹10.1242
+0.07%