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 - Growth Option
UTI Mutual Fund
₹10.8985
+0.06%
Scheme Code
104510
NAV Date
2007-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-17
₹10.8985
+0.06%
2007-12-14
₹10.8923
+0.02%
2007-12-13
₹10.8901
+0.02%
2007-12-12
₹10.8880
+0.02%
2007-12-11
₹10.8858
+0.02%
2007-12-10
₹10.8837
+0.04%
2007-12-07
₹10.8798
+0.01%
2007-12-06
₹10.8788
+0.02%
2007-12-05
₹10.8770
+0.02%
2007-12-04
₹10.8752
+0.02%
2007-12-03
₹10.8731
+0.06%
2007-11-30
₹10.8667
+0.02%
2007-11-29
₹10.8646
+0.02%
2007-11-28
₹10.8624
+0.02%
2007-11-27
₹10.8603
+0.02%
2007-11-26
₹10.8581
+0.04%
2007-11-23
₹10.8537
+0.01%
2007-11-22
₹10.8525
+0.01%
2007-11-21
₹10.8518
+0.02%
2007-11-20
₹10.8497
+0.03%
2007-11-19
₹10.8465
+0.05%
2007-11-16
₹10.8411
+1.81%
2007-11-15
₹10.6479
+0.01%
2007-11-14
₹10.6469
+0.00%
2007-11-13
₹10.6468
+0.01%
2007-11-12
₹10.6459
+0.03%
2007-11-08
₹10.6425
+0.01%
2007-11-07
₹10.6417
+0.01%
2007-11-06
₹10.6409
+0.01%
2007-11-05
₹10.6400
+0.02%