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 Mayâ08 Sr.1 - Dividend Option
UTI Mutual Fund
₹10.2984
+2.84%
Scheme Code
108434
NAV Date
2008-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-19
₹10.2984
+2.84%
2008-08-18
₹10.0140
+0.09%
2008-08-14
₹10.0046
+0.02%
2008-08-13
₹10.0024
-2.00%
2008-08-12
₹10.2070
+0.03%
2008-08-11
₹10.2039
+0.09%
2008-08-08
₹10.1945
+0.03%
2008-08-07
₹10.1913
+0.03%
2008-08-06
₹10.1882
+0.02%
2008-08-05
₹10.1858
+0.08%
2008-08-04
₹10.1776
+0.08%
2008-08-01
₹10.1699
+0.02%
2008-07-31
₹10.1675
+0.02%
2008-07-30
₹10.1650
+0.02%
2008-07-29
₹10.1626
+0.02%
2008-07-28
₹10.1601
+0.07%
2008-07-25
₹10.1528
+0.02%
2008-07-24
₹10.1503
+0.02%
2008-07-23
₹10.1479
+0.02%
2008-07-22
₹10.1454
+0.02%
2008-07-21
₹10.1430
+0.07%
2008-07-18
₹10.1356
+0.02%
2008-07-17
₹10.1331
+0.02%
2008-07-16
₹10.1307
+0.02%
2008-07-15
₹10.1282
+0.02%
2008-07-14
₹10.1258
+0.07%
2008-07-11
₹10.1184
+0.02%
2008-07-10
₹10.1160
+0.02%
2008-07-09
₹10.1135
+0.02%
2008-07-08
₹10.1111
+0.02%