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 - Instn Growth Option
UTI Mutual Fund
₹10.8692
+0.04%
Scheme Code
111875
NAV Date
2010-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-23
₹10.8692
+0.04%
2010-04-22
₹10.8644
+0.01%
2010-04-21
₹10.8634
+0.02%
2010-04-20
₹10.8617
+0.02%
2010-04-19
₹10.8600
+0.05%
2010-04-16
₹10.8546
+0.02%
2010-04-15
₹10.8529
+0.04%
2010-04-13
₹10.8481
+0.02%
2010-04-12
₹10.8462
+0.06%
2010-04-09
₹10.8400
+0.02%
2010-04-08
₹10.8383
+0.02%
2010-04-07
₹10.8365
+0.02%
2010-04-06
₹10.8348
+0.02%
2010-04-05
₹10.8331
+0.08%
2010-03-31
₹10.8245
+0.02%
2010-03-30
₹10.8227
+0.02%
2010-03-29
₹10.8210
+0.05%
2010-03-26
₹10.8158
+0.01%
2010-03-25
₹10.8142
+0.03%
2010-03-23
₹10.8108
+0.02%
2010-03-22
₹10.8091
+0.05%
2010-03-19
₹10.8040
+0.02%
2010-03-18
₹10.8023
+0.02%
2010-03-17
₹10.8006
+0.03%
2010-03-15
₹10.7972
+0.05%
2010-03-12
₹10.7922
+0.02%
2010-03-11
₹10.7905
+0.02%
2010-03-10
₹10.7888
+0.02%
2010-03-09
₹10.7871
+0.02%
2010-03-08
₹10.7854
+0.05%