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- Growth Option
UTI Mutual Fund
₹10.7421
+0.02%
Scheme Code
109086
NAV Date
2009-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-20
₹10.7421
+0.02%
2009-07-17
₹10.7401
+0.00%
2009-07-16
₹10.7396
+0.01%
2009-07-15
₹10.7388
+0.01%
2009-07-14
₹10.7380
+0.01%
2009-07-13
₹10.7372
+0.02%
2009-07-10
₹10.7347
+0.01%
2009-07-09
₹10.7339
+0.01%
2009-07-08
₹10.7331
+0.01%
2009-07-07
₹10.7324
+0.01%
2009-07-06
₹10.7316
+0.01%
2009-07-03
₹10.7304
+0.00%
2009-07-02
₹10.7302
-0.02%
2009-06-30
₹10.7328
+0.01%
2009-06-29
₹10.7319
+0.02%
2009-06-26
₹10.7294
+0.01%
2009-06-25
₹10.7286
+0.00%
2009-06-24
₹10.7282
+0.01%
2009-06-23
₹10.7274
+0.01%
2009-06-22
₹10.7266
+0.01%
2009-06-19
₹10.7253
+0.00%
2009-06-18
₹10.7249
+0.00%
2009-06-17
₹10.7244
+0.01%
2009-06-16
₹10.7238
+0.01%
2009-06-15
₹10.7231
+0.02%
2009-06-12
₹10.7208
+0.01%
2009-06-11
₹10.7201
+0.01%
2009-06-10
₹10.7193
+0.01%
2009-06-09
₹10.7185
+0.01%
2009-06-08
₹10.7178
+0.01%