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 Feb 2008 - Series II - Instn. Growth Option
UTI Mutual Fund
₹10.2653
+0.06%
Scheme Code
107749
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹10.2653
+0.06%
2008-05-30
₹10.2592
+0.02%
2008-05-29
₹10.2570
+0.02%
2008-05-28
₹10.2548
+0.05%
2008-05-27
₹10.2495
+0.03%
2008-05-26
₹10.2469
+0.08%
2008-05-23
₹10.2387
+0.03%
2008-05-22
₹10.2361
+0.03%
2008-05-21
₹10.2335
+0.03%
2008-05-20
₹10.2309
+0.10%
2008-05-16
₹10.2202
+0.04%
2008-05-15
₹10.2164
+0.03%
2008-05-14
₹10.2137
+0.03%
2008-05-13
₹10.2109
+0.03%
2008-05-12
₹10.2081
+0.08%
2008-05-09
₹10.1998
+0.03%
2008-05-08
₹10.1970
+0.03%
2008-05-07
₹10.1943
+0.03%
2008-05-06
₹10.1915
+0.03%
2008-05-05
₹10.1887
+0.08%
2008-05-02
₹10.1804
+0.06%
2008-04-30
₹10.1748
+0.03%
2008-04-29
₹10.1721
+0.03%
2008-04-28
₹10.1693
+0.08%
2008-04-25
₹10.1610
+0.03%
2008-04-24
₹10.1582
+0.03%
2008-04-23
₹10.1554
+0.03%
2008-04-22
₹10.1526
+0.03%
2008-04-21
₹10.1499
+0.11%
2008-04-17
₹10.1388
+0.03%