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 Yearly Series August 2007 - Growth Option
UTI Mutual Fund
₹10.9743
+0.05%
Scheme Code
106607
NAV Date
2008-10-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-10
₹10.9743
+0.05%
2008-10-08
₹10.9693
+0.02%
2008-10-07
₹10.9669
+0.02%
2008-10-06
₹10.9645
+0.07%
2008-10-03
₹10.9570
+0.05%
2008-10-01
₹10.9520
+0.03%
2008-09-30
₹10.9492
+0.02%
2008-09-29
₹10.9467
+0.07%
2008-09-26
₹10.9393
+0.02%
2008-09-25
₹10.9369
+0.02%
2008-09-24
₹10.9344
+0.02%
2008-09-23
₹10.9320
+0.02%
2008-09-22
₹10.9295
+0.07%
2008-09-19
₹10.9216
+0.03%
2008-09-18
₹10.9188
+0.02%
2008-09-17
₹10.9163
+0.02%
2008-09-16
₹10.9139
+0.02%
2008-09-15
₹10.9115
+0.07%
2008-09-12
₹10.9036
+0.03%
2008-09-11
₹10.9002
+0.03%
2008-09-10
₹10.8973
+0.02%
2008-09-09
₹10.8946
+0.03%
2008-09-08
₹10.8914
+0.07%
2008-09-05
₹10.8833
+0.02%
2008-09-04
₹10.8806
+0.05%
2008-09-02
₹10.8757
+0.02%
2008-09-01
₹10.8732
+0.07%
2008-08-29
₹10.8659
+0.02%
2008-08-28
₹10.8634
+0.02%
2008-08-27
₹10.8610
+0.02%