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 -Half Yearly Feb 2012 - Growth Option
UTI Mutual Fund
₹10.5131
+0.02%
Scheme Code
116807
NAV Date
2012-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01KI0
ISIN (Reinvest)
—
Last 30 days
2012-08-17
₹10.5131
+0.02%
2012-08-16
₹10.5110
+0.05%
2012-08-14
₹10.5054
+0.03%
2012-08-13
₹10.5027
+0.08%
2012-08-10
₹10.4943
+0.03%
2012-08-09
₹10.4915
+0.03%
2012-08-08
₹10.4887
+0.03%
2012-08-07
₹10.4860
+0.03%
2012-08-06
₹10.4832
+0.08%
2012-08-03
₹10.4748
+0.03%
2012-08-02
₹10.4720
+0.03%
2012-08-01
₹10.4692
+0.03%
2012-07-31
₹10.4664
+0.03%
2012-07-30
₹10.4637
+0.08%
2012-07-27
₹10.4553
+0.03%
2012-07-26
₹10.4525
+0.03%
2012-07-25
₹10.4497
+0.03%
2012-07-24
₹10.4469
+0.03%
2012-07-23
₹10.4441
+0.08%
2012-07-20
₹10.4358
+0.03%
2012-07-19
₹10.4330
+0.03%
2012-07-18
₹10.4302
+0.03%
2012-07-17
₹10.4274
+0.03%
2012-07-16
₹10.4246
+0.08%
2012-07-13
₹10.4162
+0.03%
2012-07-12
₹10.4134
+0.03%
2012-07-11
₹10.4106
+0.03%
2012-07-10
₹10.4078
+0.03%
2012-07-09
₹10.4051
+0.08%
2012-07-06
₹10.3967
+0.03%