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 Series II - Instn. Dividend Option
UTI Mutual Fund
₹10.0085
+0.02%
Scheme Code
108506
NAV Date
2008-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-29
₹10.0085
+0.02%
2008-08-28
₹10.0069
+0.02%
2008-08-27
₹10.0047
+0.02%
2008-08-26
₹10.0024
-2.09%
2008-08-25
₹10.2160
+0.07%
2008-08-22
₹10.2088
+0.02%
2008-08-21
₹10.2064
+0.02%
2008-08-20
₹10.2040
+0.02%
2008-08-19
₹10.2016
+0.02%
2008-08-18
₹10.1992
+0.09%
2008-08-14
₹10.1896
+0.02%
2008-08-13
₹10.1872
+0.02%
2008-08-12
₹10.1848
+0.02%
2008-08-11
₹10.1824
+0.07%
2008-08-08
₹10.1752
+0.02%
2008-08-07
₹10.1728
+0.02%
2008-08-06
₹10.1703
+0.02%
2008-08-05
₹10.1679
+0.02%
2008-08-04
₹10.1655
+0.07%
2008-08-01
₹10.1583
+0.02%
2008-07-31
₹10.1559
+0.02%
2008-07-30
₹10.1535
+0.02%
2008-07-29
₹10.1511
+0.02%
2008-07-28
₹10.1487
+0.07%
2008-07-25
₹10.1414
+0.02%
2008-07-24
₹10.1390
+0.02%
2008-07-23
₹10.1366
+0.02%
2008-07-22
₹10.1342
+0.02%
2008-07-21
₹10.1318
+0.07%
2008-07-18
₹10.1246
+0.02%