UTI FMP Quarterly January, 2006 Series - II-Dividend Option
UTI Mutual Fund₹10.0242
+0.01%
⚠ This scheme hasn't reported a new NAV since 2006-05-11 — it may be dormant, matured, merged, or delisted.
UTI FMP Quarterly January, 2006 Series - II-Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-05-11, its NAV is ₹10.0242 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103611
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 25 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-05-11 | ₹10.0242 | +0.01% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-05-10 | ₹10.0227 | +0.01% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-05-09 | ₹10.0214 | -0.71% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-05-08 | ₹10.0930 | +0.05% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-05-05 | ₹10.0876 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-05-04 | ₹10.0855 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-05-03 | ₹10.0834 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-05-02 | ₹10.0814 | +0.08% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-28 | ₹10.0730 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-27 | ₹10.0710 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-26 | ₹10.0689 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-25 | ₹10.0668 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-24 | ₹10.0647 | +0.06% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-21 | ₹10.0584 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-20 | ₹10.0563 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-19 | ₹10.0542 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-18 | ₹10.0521 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-17 | ₹10.0501 | +0.08% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-13 | ₹10.0417 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-12 | ₹10.0396 | +0.04% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-10 | ₹10.0355 | +0.06% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-07 | ₹10.0292 | +0.04% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-05 | ₹10.0250 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-04 | ₹10.0229 | +0.02% |
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option | 2006-04-03 | ₹10.0209 | — |