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 October 2006 - Dividend Option
UTI Mutual Fund
₹10.0532
+0.06%
Scheme Code
104509
NAV Date
2007-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-17
₹10.0532
+0.06%
2007-12-14
₹10.0475
+0.02%
2007-12-13
₹10.0455
+0.02%
2007-12-12
₹10.0435
+0.02%
2007-12-11
₹10.0415
+0.02%
2007-12-10
₹10.0396
+0.04%
2007-12-07
₹10.0359
+0.01%
2007-12-06
₹10.0351
+0.02%
2007-12-05
₹10.0334
+0.02%
2007-12-04
₹10.0318
+0.02%
2007-12-03
₹10.0298
+0.06%
2007-11-30
₹10.0239
+0.02%
2007-11-29
₹10.0220
+0.02%
2007-11-28
₹10.0200
+0.02%
2007-11-27
₹10.0180
+0.02%
2007-11-26
₹10.0160
+0.04%
2007-11-23
₹10.0119
+0.01%
2007-11-22
₹10.0108
+0.01%
2007-11-21
₹10.0102
+0.02%
2007-11-20
₹10.0082
+0.03%
2007-11-19
₹10.0053
-4.98%
2007-11-16
₹10.5295
+1.81%
2007-11-15
₹10.3419
+0.01%
2007-11-14
₹10.3409
+0.00%
2007-11-13
₹10.3408
+0.01%
2007-11-12
₹10.3399
+0.03%
2007-11-08
₹10.3367
+0.01%
2007-11-07
₹10.3358
+0.01%
2007-11-06
₹10.3350
+0.01%
2007-11-05
₹10.3342
+0.02%