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 November 2007 Series - II - Instn. Dividend Option
UTI Mutual Fund
₹10.0132
+0.05%
Scheme Code
107117
NAV Date
2008-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-03-03
₹10.0132
+0.05%
2008-02-29
₹10.0081
+0.01%
2008-02-28
₹10.0067
+0.02%
2008-02-27
₹10.0048
+0.02%
2008-02-26
₹10.0024
-2.09%
2008-02-25
₹10.2157
+0.08%
2008-02-22
₹10.2077
+0.03%
2008-02-21
₹10.2045
+0.03%
2008-02-20
₹10.2018
+0.03%
2008-02-19
₹10.1985
+0.02%
2008-02-18
₹10.1960
+0.07%
2008-02-15
₹10.1885
+0.02%
2008-02-14
₹10.1860
+0.02%
2008-02-13
₹10.1836
+0.02%
2008-02-12
₹10.1813
+0.02%
2008-02-11
₹10.1789
+0.07%
2008-02-08
₹10.1718
+0.02%
2008-02-07
₹10.1694
+0.02%
2008-02-06
₹10.1671
+0.02%
2008-02-05
₹10.1647
+0.02%
2008-02-04
₹10.1623
+0.07%
2008-02-01
₹10.1552
+0.02%
2008-01-31
₹10.1529
+0.02%
2008-01-30
₹10.1505
+0.02%
2008-01-29
₹10.1481
+0.02%
2008-01-28
₹10.1458
+0.07%
2008-01-25
₹10.1387
+0.02%
2008-01-24
₹10.1363
+0.02%
2008-01-23
₹10.1340
+0.02%
2008-01-22
₹10.1316
+0.02%