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. Dividend Option
UTI Mutual Fund
₹10.0145
+0.03%
Scheme Code
111876
NAV Date
2009-03-31
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 2 days
2009-03-31
₹10.0145
+0.03%
2009-03-30
₹10.0120
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