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 Plan December, 2007 Series I - Dividend Option
UTI Mutual Fund
₹10.0113
+0.02%
Scheme Code
107206
NAV Date
2008-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-03-11
₹10.0113
+0.02%
2008-03-10
₹10.0095
+0.06%
2008-03-07
₹10.0031
-2.13%
2008-03-05
₹10.2212
+0.02%
2008-03-04
₹10.2192
+0.03%
2008-03-03
₹10.2165
+0.08%
2008-02-29
₹10.2085
+0.03%
2008-02-28
₹10.2058
+0.03%
2008-02-27
₹10.2031
+0.03%
2008-02-26
₹10.2004
+0.03%
2008-02-25
₹10.1977
+0.08%
2008-02-22
₹10.1896
+0.03%
2008-02-21
₹10.1869
+0.03%
2008-02-20
₹10.1842
+0.03%
2008-02-19
₹10.1815
+0.03%
2008-02-18
₹10.1788
+0.08%
2008-02-15
₹10.1707
+0.03%
2008-02-14
₹10.1680
+0.03%
2008-02-13
₹10.1653
+0.03%
2008-02-12
₹10.1626
+0.03%
2008-02-11
₹10.1599
+0.08%
2008-02-08
₹10.1519
+0.03%
2008-02-07
₹10.1492
+0.13%
2008-02-06
₹10.1357
+0.03%
2008-02-05
₹10.1330
+0.21%
2008-02-04
₹10.1116
+0.08%
2008-02-01
₹10.1035
+0.03%
2008-01-31
₹10.1007
+0.03%
2008-01-30
₹10.0980
+0.03%
2008-01-29
₹10.0953
+0.03%