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 -Quarterly Mar 07 Series -1-Dividend Option
UTI Mutual Fund
₹10.0042
+0.03%
Scheme Code
105120
NAV Date
2007-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-11
₹10.0042
+0.03%
2007-06-08
₹10.0011
+0.00%
2007-06-07
₹10.0009
-2.08%
2007-06-06
₹10.2131
+0.03%
2007-06-05
₹10.2101
+0.03%
2007-06-04
₹10.2071
+0.09%
2007-06-01
₹10.1983
+0.03%
2007-05-31
₹10.1953
+0.03%
2007-05-30
₹10.1923
+0.03%
2007-05-29
₹10.1894
+0.03%
2007-05-28
₹10.1864
+0.09%
2007-05-25
₹10.1775
+0.03%
2007-05-24
₹10.1746
+0.03%
2007-05-23
₹10.1716
+0.03%
2007-05-22
₹10.1686
+0.03%
2007-05-21
₹10.1657
+0.09%
2007-05-18
₹10.1568
+0.03%
2007-05-17
₹10.1538
+0.03%
2007-05-16
₹10.1509
+0.03%
2007-05-15
₹10.1479
+0.03%
2007-05-14
₹10.1449
+0.09%
2007-05-11
₹10.1361
+0.03%
2007-05-10
₹10.1331
+0.03%
2007-05-09
₹10.1301
+0.03%
2007-05-08
₹10.1272
+0.03%
2007-05-07
₹10.1242
+0.09%
2007-05-04
₹10.1153
+0.03%
2007-05-03
₹10.1124
+0.09%
2007-04-30
₹10.1035
+0.09%
2007-04-27
₹10.0946
+0.03%