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 -Sept 09 - Growth Option
UTI Mutual Fund
₹10.7496
+0.05%
Scheme Code
112251
NAV Date
2010-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-25
₹10.7496
+0.05%
2010-10-22
₹10.7437
+0.02%
2010-10-21
₹10.7419
+0.02%
2010-10-20
₹10.7398
+0.02%
2010-10-19
₹10.7377
+0.02%
2010-10-18
₹10.7356
+0.06%
2010-10-15
₹10.7293
+0.02%
2010-10-14
₹10.7271
+0.02%
2010-10-13
₹10.7249
+0.02%
2010-10-12
₹10.7226
+0.02%
2010-10-11
₹10.7204
+0.06%
2010-10-08
₹10.7136
+0.02%
2010-10-07
₹10.7114
+0.02%
2010-10-06
₹10.7091
+0.02%
2010-10-05
₹10.7069
+0.02%
2010-10-04
₹10.7046
+0.06%
2010-10-01
₹10.6979
+0.04%
2010-09-29
₹10.6933
+0.02%
2010-09-28
₹10.6910
+0.02%
2010-09-27
₹10.6888
+0.06%
2010-09-24
₹10.6820
+0.02%
2010-09-23
₹10.6798
+0.02%
2010-09-22
₹10.6775
+0.02%
2010-09-21
₹10.6753
+0.02%
2010-09-20
₹10.6730
+0.06%
2010-09-17
₹10.6663
+0.02%
2010-09-16
₹10.6641
+0.02%
2010-09-15
₹10.6622
+0.02%
2010-09-14
₹10.6602
+0.02%
2010-09-13
₹10.6582
+0.08%