UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option
UTI Mutual Fund₹10.0036
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-03-02 — it may be dormant, matured, merged, or delisted.
UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-03-02, its NAV is ₹10.0036 (+0.02% 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 2006-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
104552
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-03-02 | ₹10.0036 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-03-01 | ₹10.0016 | -1.88% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-28 | ₹10.1936 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-27 | ₹10.1919 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-26 | ₹10.1898 | +0.06% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-23 | ₹10.1835 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-22 | ₹10.1815 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-21 | ₹10.1794 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-20 | ₹10.1773 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-19 | ₹10.1752 | +0.08% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-15 | ₹10.1667 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-14 | ₹10.1646 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-13 | ₹10.1625 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-12 | ₹10.1604 | +0.06% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-09 | ₹10.1540 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-08 | ₹10.1519 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-07 | ₹10.1498 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-06 | ₹10.1477 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-05 | ₹10.1456 | +0.06% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-02 | ₹10.1393 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-02-01 | ₹10.1371 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-31 | ₹10.1350 | +0.04% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-29 | ₹10.1308 | +0.08% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-25 | ₹10.1224 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-24 | ₹10.1202 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-23 | ₹10.1181 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-22 | ₹10.1160 | +0.06% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-19 | ₹10.1097 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-18 | ₹10.1076 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-17 | ₹10.1055 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-16 | ₹10.1033 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-15 | ₹10.1012 | +0.06% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-12 | ₹10.0949 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-11 | ₹10.0928 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-10 | ₹10.0907 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-09 | ₹10.0885 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-08 | ₹10.0864 | +0.06% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-05 | ₹10.0801 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-04 | ₹10.0780 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-03 | ₹10.0759 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2007-01-02 | ₹10.0738 | +0.08% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2006-12-29 | ₹10.0653 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2006-12-28 | ₹10.0632 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2006-12-27 | ₹10.0611 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2006-12-26 | ₹10.0590 | +0.08% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2006-12-22 | ₹10.0505 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2006-12-21 | ₹10.0484 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2006-12-20 | ₹10.0463 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2006-12-19 | ₹10.0442 | +0.02% |
| UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option | 2006-12-18 | ₹10.0421 | +0.06% |