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 March 2009 - Dividend Option
UTI Mutual Fund
₹10.0000
-4.04%
Scheme Code
111873
NAV Date
2010-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-23
₹10.0000
-4.04%
2010-04-22
₹10.4206
+0.01%
2010-04-21
₹10.4197
+0.02%
2010-04-20
₹10.4180
+0.02%
2010-04-19
₹10.4164
+0.05%
2010-04-16
₹10.4113
+0.02%
2010-04-15
₹10.4096
+0.04%
2010-04-13
₹10.4050
+0.02%
2010-04-12
₹10.4032
+0.06%
2010-04-09
₹10.3972
+0.01%
2010-04-08
₹10.3957
+0.02%
2010-04-07
₹10.3941
+0.01%
2010-04-06
₹10.3926
+0.01%
2010-04-05
₹10.3911
+0.07%
2010-03-31
₹10.3835
+0.01%
2010-03-30
₹10.3820
+0.01%
2010-03-29
₹10.3805
+0.04%
2010-03-26
₹10.3760
+0.01%
2010-03-25
₹10.3745
+0.03%
2010-03-23
₹10.3715
+0.01%
2010-03-22
₹10.3700
+0.04%
2010-03-19
₹10.3656
+0.01%
2010-03-18
₹10.3641
+0.01%
2010-03-17
₹10.3626
+0.03%
2010-03-15
₹10.3596
+0.04%
2010-03-12
₹10.3551
+0.01%
2010-03-11
₹10.3537
+0.01%
2010-03-10
₹10.3523
+0.01%
2010-03-09
₹10.3508
+0.01%
2010-03-08
₹10.3493
+0.04%