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 - Growth Option
UTI Mutual Fund
₹10.2055
+0.03%
Scheme Code
106713
NAV Date
2007-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-31
₹10.2055
+0.03%
2007-12-28
₹10.2020
+0.00%
2007-12-27
₹10.2016
+0.02%
2007-12-26
₹10.1995
+0.04%
2007-12-24
₹10.1952
+0.31%
2007-12-20
₹10.1640
+0.02%
2007-12-19
₹10.1621
+0.02%
2007-12-18
₹10.1602
+0.02%
2007-12-17
₹10.1583
+0.06%
2007-12-14
₹10.1525
+0.02%
2007-12-13
₹10.1506
+0.02%
2007-12-12
₹10.1487
+0.02%
2007-12-11
₹10.1468
+0.02%
2007-12-10
₹10.1448
+0.06%
2007-12-07
₹10.1391
+0.02%
2007-12-06
₹10.1372
+0.02%
2007-12-05
₹10.1352
+0.02%
2007-12-04
₹10.1333
+0.02%
2007-12-03
₹10.1314
+0.06%
2007-11-30
₹10.1256
+0.02%
2007-11-29
₹10.1237
+0.02%
2007-11-28
₹10.1218
+0.02%
2007-11-27
₹10.1199
+0.02%
2007-11-26
₹10.1179
+0.06%
2007-11-23
₹10.1122
+0.02%
2007-11-22
₹10.1103
+0.02%
2007-11-21
₹10.1083
+0.02%
2007-11-20
₹10.1064
+0.02%
2007-11-19
₹10.1045
+0.06%
2007-11-16
₹10.0987
+0.02%