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 -Half Yearly March 2007-Dividend Option
UTI Mutual Fund
₹10.0044
+0.01%
Scheme Code
105123
NAV Date
2007-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-14
₹10.0044
+0.01%
2007-09-13
₹10.0032
+0.01%
2007-09-12
₹10.0017
-4.75%
2007-09-11
₹10.5001
+0.91%
2007-09-10
₹10.4057
+0.04%
2007-09-07
₹10.4017
+0.01%
2007-09-06
₹10.4003
+0.01%
2007-09-05
₹10.3990
+0.01%
2007-09-04
₹10.3976
+0.01%
2007-09-03
₹10.3962
+0.04%
2007-08-31
₹10.3921
+0.01%
2007-08-30
₹10.3907
+0.01%
2007-08-29
₹10.3894
+0.01%
2007-08-28
₹10.3880
+0.01%
2007-08-27
₹10.3866
+0.04%
2007-08-24
₹10.3825
+0.01%
2007-08-23
₹10.3811
+0.01%
2007-08-22
₹10.3798
+0.01%
2007-08-21
₹10.3784
+0.01%
2007-08-20
₹10.3770
+0.04%
2007-08-17
₹10.3729
+0.01%
2007-08-16
₹10.3715
+0.03%
2007-08-14
₹10.3688
+0.01%
2007-08-13
₹10.3674
+0.04%
2007-08-10
₹10.3633
+0.01%
2007-08-09
₹10.3619
+0.01%
2007-08-08
₹10.3606
+0.01%
2007-08-07
₹10.3592
+0.01%
2007-08-06
₹10.3578
+0.04%
2007-08-03
₹10.3537
+0.01%