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 Institutional Option
UTI Mutual Fund
₹10.2335
+0.02%
Scheme Code
107209
NAV Date
2008-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-03-11
₹10.2335
+0.02%
2008-03-10
₹10.2316
+0.06%
2008-03-07
₹10.2251
+0.04%
2008-03-05
₹10.2214
+0.02%
2008-03-04
₹10.2194
+0.03%
2008-03-03
₹10.2167
+0.08%
2008-02-29
₹10.2087
+0.03%
2008-02-28
₹10.2060
+0.03%
2008-02-27
₹10.2033
+0.03%
2008-02-26
₹10.2006
+0.03%
2008-02-25
₹10.1979
+0.08%
2008-02-22
₹10.1898
+0.03%
2008-02-21
₹10.1871
+0.03%
2008-02-20
₹10.1844
+0.03%
2008-02-19
₹10.1817
+0.03%
2008-02-18
₹10.1790
+0.08%
2008-02-15
₹10.1709
+0.03%
2008-02-14
₹10.1682
+0.03%
2008-02-13
₹10.1655
+0.03%
2008-02-12
₹10.1628
+0.03%
2008-02-11
₹10.1602
+0.08%
2008-02-08
₹10.1521
+0.03%
2008-02-07
₹10.1494
+0.13%
2008-02-06
₹10.1359
+0.03%
2008-02-05
₹10.1332
+0.21%
2008-02-04
₹10.1118
+0.08%
2008-02-01
₹10.1037
+0.03%
2008-01-31
₹10.1009
+0.03%
2008-01-30
₹10.0982
+0.03%
2008-01-29
₹10.0955
+0.03%