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 Yearly Series Aptil 2008 - Instn. Growth Option
UTI Mutual Fund
₹10.9336
+0.01%
Scheme Code
108401
NAV Date
2009-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-08
₹10.9336
+0.01%
2009-06-05
₹10.9323
+0.00%
2009-06-04
₹10.9321
+0.01%
2009-06-03
₹10.9314
+0.01%
2009-06-02
₹10.9306
+0.01%
2009-06-01
₹10.9298
+0.02%
2009-05-29
₹10.9275
+0.01%
2009-05-28
₹10.9267
+0.01%
2009-05-27
₹10.9259
+0.01%
2009-05-26
₹10.9252
+0.01%
2009-05-25
₹10.9246
+0.01%
2009-05-22
₹10.9236
+0.00%
2009-05-21
₹10.9234
+0.00%
2009-05-20
₹10.9230
+0.01%
2009-05-19
₹10.9223
+0.01%
2009-05-18
₹10.9215
+0.02%
2009-05-15
₹10.9194
+0.01%
2009-05-14
₹10.9187
+0.01%
2009-05-13
₹10.9180
+0.01%
2009-05-12
₹10.9173
+0.01%
2009-05-11
₹10.9166
+0.01%
2009-05-08
₹10.9157
+0.00%
2009-05-07
₹10.9156
+0.00%
2009-05-06
₹10.9152
+0.17%
2009-05-05
₹10.8963
+0.02%
2009-05-04
₹10.8939
+0.11%
2009-04-29
₹10.8814
+0.02%
2009-04-28
₹10.8790
+0.02%
2009-04-27
₹10.8765
+0.07%
2009-04-24
₹10.8690
+0.02%