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 - Half Yearly March 08- Instn. Growth Option
UTI Mutual Fund
₹10.4969
+0.08%
Scheme Code
107991
NAV Date
2008-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-22
₹10.4969
+0.08%
2008-09-19
₹10.4884
+0.06%
2008-09-18
₹10.4820
+0.03%
2008-09-17
₹10.4793
+0.00%
2008-09-16
₹10.4792
+0.02%
2008-09-15
₹10.4767
+0.09%
2008-09-12
₹10.4668
+0.02%
2008-09-11
₹10.4643
+0.02%
2008-09-10
₹10.4617
+0.03%
2008-09-09
₹10.4590
+0.02%
2008-09-08
₹10.4564
+0.08%
2008-09-05
₹10.4485
+0.02%
2008-09-04
₹10.4459
+0.05%
2008-09-02
₹10.4406
+0.00%
2008-09-01
₹10.4402
+0.06%
2008-08-29
₹10.4343
+0.02%
2008-08-28
₹10.4326
+0.02%
2008-08-27
₹10.4305
+0.02%
2008-08-26
₹10.4280
+0.02%
2008-08-25
₹10.4255
+0.10%
2008-08-22
₹10.4155
+0.03%
2008-08-21
₹10.4129
+0.00%
2008-08-20
₹10.4126
+0.02%
2008-08-19
₹10.4102
+0.02%
2008-08-18
₹10.4077
+0.09%
2008-08-14
₹10.3982
+0.02%
2008-08-13
₹10.3958
+0.02%
2008-08-12
₹10.3934
+0.02%
2008-08-11
₹10.3909
+0.07%
2008-08-08
₹10.3836
+0.02%