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 Sept 2007 Series I - Growth Option
UTI Mutual Fund
₹10.2068
+0.05%
Scheme Code
106546
NAV Date
2007-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-10
₹10.2068
+0.05%
2007-12-07
₹10.2015
+0.02%
2007-12-06
₹10.1992
+0.02%
2007-12-05
₹10.1973
+0.02%
2007-12-04
₹10.1951
+0.02%
2007-12-03
₹10.1929
+0.07%
2007-11-30
₹10.1861
+0.02%
2007-11-29
₹10.1838
+0.02%
2007-11-28
₹10.1816
+0.02%
2007-11-27
₹10.1794
+0.02%
2007-11-26
₹10.1772
+0.06%
2007-11-23
₹10.1706
+0.02%
2007-11-22
₹10.1684
+0.02%
2007-11-21
₹10.1662
+0.02%
2007-11-20
₹10.1637
+0.02%
2007-11-19
₹10.1615
+0.07%
2007-11-16
₹10.1549
+0.02%
2007-11-15
₹10.1527
+0.02%
2007-11-14
₹10.1505
+0.02%
2007-11-13
₹10.1483
+0.02%
2007-11-12
₹10.1461
+0.09%
2007-11-08
₹10.1373
+0.02%
2007-11-07
₹10.1351
+0.02%
2007-11-06
₹10.1329
+0.02%
2007-11-05
₹10.1307
+0.07%
2007-11-02
₹10.1241
+0.02%
2007-11-01
₹10.1219
+0.02%
2007-10-31
₹10.1197
+0.02%
2007-10-30
₹10.1176
+0.02%
2007-10-29
₹10.1154
+0.07%