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 Mar 2008 Sr.1 - Instn. Growth Option
UTI Mutual Fund
₹10.2671
+0.06%
Scheme Code
107921
NAV Date
2008-06-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-16
₹10.2671
+0.06%
2008-06-13
₹10.2605
+0.02%
2008-06-12
₹10.2582
+0.02%
2008-06-11
₹10.2563
+0.03%
2008-06-10
₹10.2534
+0.03%
2008-06-09
₹10.2506
+0.08%
2008-06-06
₹10.2420
+0.03%
2008-06-05
₹10.2391
+0.03%
2008-06-04
₹10.2362
+0.03%
2008-06-03
₹10.2334
+0.03%
2008-06-02
₹10.2305
+0.08%
2008-05-30
₹10.2219
+0.03%
2008-05-29
₹10.2191
+0.03%
2008-05-28
₹10.2162
+0.03%
2008-05-27
₹10.2133
+0.03%
2008-05-26
₹10.2105
+0.08%
2008-05-23
₹10.2019
+0.03%
2008-05-22
₹10.1991
+0.03%
2008-05-21
₹10.1962
+0.03%
2008-05-20
₹10.1933
+0.11%
2008-05-16
₹10.1819
+0.03%
2008-05-15
₹10.1790
+0.03%
2008-05-14
₹10.1762
+0.03%
2008-05-13
₹10.1733
+0.03%
2008-05-12
₹10.1705
+0.08%
2008-05-09
₹10.1619
+0.03%
2008-05-08
₹10.1590
+0.03%
2008-05-07
₹10.1562
+0.03%
2008-05-06
₹10.1533
+0.03%
2008-05-05
₹10.1505
+0.08%