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- Growth Option
UTI Mutual Fund
₹10.4970
+0.08%
Scheme Code
107993
NAV Date
2008-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-22
₹10.4970
+0.08%
2008-09-19
₹10.4885
+0.06%
2008-09-18
₹10.4821
+0.03%
2008-09-17
₹10.4794
+0.00%
2008-09-16
₹10.4793
+0.02%
2008-09-15
₹10.4768
+0.09%
2008-09-12
₹10.4669
+0.02%
2008-09-11
₹10.4644
+0.02%
2008-09-10
₹10.4618
+0.03%
2008-09-09
₹10.4591
+0.02%
2008-09-08
₹10.4565
+0.08%
2008-09-05
₹10.4486
+0.02%
2008-09-04
₹10.4460
+0.05%
2008-09-02
₹10.4407
+0.00%
2008-09-01
₹10.4403
+0.06%
2008-08-29
₹10.4344
+0.02%
2008-08-28
₹10.4327
+0.02%
2008-08-27
₹10.4306
+0.02%
2008-08-26
₹10.4281
+0.02%
2008-08-25
₹10.4256
+0.10%
2008-08-22
₹10.4156
+0.03%
2008-08-21
₹10.4130
+0.00%
2008-08-20
₹10.4127
+0.02%
2008-08-19
₹10.4103
+0.02%
2008-08-18
₹10.4078
+0.09%
2008-08-14
₹10.3983
+0.02%
2008-08-13
₹10.3959
+0.02%
2008-08-12
₹10.3935
+0.02%
2008-08-11
₹10.3910
+0.07%
2008-08-08
₹10.3837
+0.02%