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 07 Series II - Dividend Option
UTI Mutual Fund
₹10.0084
+0.03%
Scheme Code
106710
NAV Date
2007-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-31
₹10.0084
+0.03%
2007-12-28
₹10.0050
+0.00%
2007-12-27
₹10.0046
+0.02%
2007-12-26
₹10.0028
-1.88%
2007-12-24
₹10.1949
+0.31%
2007-12-20
₹10.1638
+0.02%
2007-12-19
₹10.1618
+0.02%
2007-12-18
₹10.1599
+0.02%
2007-12-17
₹10.1580
+0.06%
2007-12-14
₹10.1523
+0.02%
2007-12-13
₹10.1503
+0.02%
2007-12-12
₹10.1484
+0.02%
2007-12-11
₹10.1465
+0.02%
2007-12-10
₹10.1446
+0.06%
2007-12-07
₹10.1388
+0.02%
2007-12-06
₹10.1369
+0.02%
2007-12-05
₹10.1350
+0.02%
2007-12-04
₹10.1331
+0.02%
2007-12-03
₹10.1312
+0.06%
2007-11-30
₹10.1254
+0.02%
2007-11-29
₹10.1235
+0.02%
2007-11-28
₹10.1215
+0.02%
2007-11-27
₹10.1196
+0.02%
2007-11-26
₹10.1177
+0.06%
2007-11-23
₹10.1119
+0.02%
2007-11-22
₹10.1100
+0.02%
2007-11-21
₹10.1081
+0.02%
2007-11-20
₹10.1062
+0.02%
2007-11-19
₹10.1043
+0.06%
2007-11-16
₹10.0985
+0.02%