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 June 2008 - Instn Dividend Option
UTI Mutual Fund
₹10.5049
+0.02%
Scheme Code
109084
NAV Date
2009-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-20
₹10.5049
+0.02%
2009-07-17
₹10.5030
+0.00%
2009-07-16
₹10.5025
+0.01%
2009-07-15
₹10.5017
+0.01%
2009-07-14
₹10.5009
+0.01%
2009-07-13
₹10.5001
+0.02%
2009-07-10
₹10.4977
+0.01%
2009-07-09
₹10.4969
+0.01%
2009-07-08
₹10.4961
+0.01%
2009-07-07
₹10.4954
+0.01%
2009-07-06
₹10.4946
+0.01%
2009-07-03
₹10.4935
+0.00%
2009-07-02
₹10.4933
-0.02%
2009-06-30
₹10.4958
+0.01%
2009-06-29
₹10.4949
+0.02%
2009-06-26
₹10.4925
+0.01%
2009-06-25
₹10.4917
+0.00%
2009-06-24
₹10.4913
+0.01%
2009-06-23
₹10.4905
+0.01%
2009-06-22
₹10.4897
+0.01%
2009-06-19
₹10.4884
+0.00%
2009-06-18
₹10.4881
+0.00%
2009-06-17
₹10.4876
+0.01%
2009-06-16
₹10.4870
+0.01%
2009-06-15
₹10.4863
+0.02%
2009-06-12
₹10.4841
+0.01%
2009-06-11
₹10.4834
+0.01%
2009-06-10
₹10.4826
+0.01%
2009-06-09
₹10.4818
+0.01%
2009-06-08
₹10.4811
+0.01%