UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option
UTI Mutual Fund₹10.2558
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-07-30 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-30, its NAV is ₹10.2558 (+0.03% 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 2007-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
105587
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-30 | ₹10.2558 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-27 | ₹10.2532 | +0.01% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-26 | ₹10.2521 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-25 | ₹10.2493 | +0.02% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-24 | ₹10.2475 | +0.02% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-23 | ₹10.2456 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-20 | ₹10.2373 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-19 | ₹10.2345 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-18 | ₹10.2317 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-17 | ₹10.2289 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-16 | ₹10.2261 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-13 | ₹10.2178 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-12 | ₹10.2150 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-11 | ₹10.2122 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-10 | ₹10.2094 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-09 | ₹10.2066 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-06 | ₹10.1983 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-05 | ₹10.1955 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-04 | ₹10.1927 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-03 | ₹10.1899 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-07-02 | ₹10.1871 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-29 | ₹10.1787 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-28 | ₹10.1759 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-27 | ₹10.1731 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-26 | ₹10.1703 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-25 | ₹10.1676 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-22 | ₹10.1592 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-21 | ₹10.1564 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-20 | ₹10.1536 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-19 | ₹10.1508 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-18 | ₹10.1480 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-15 | ₹10.1397 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-14 | ₹10.1369 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-13 | ₹10.1341 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-12 | ₹10.1313 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-11 | ₹10.1286 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-08 | ₹10.1202 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-07 | ₹10.1174 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-06 | ₹10.1147 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-05 | ₹10.1119 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-04 | ₹10.1091 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-06-01 | ₹10.1008 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-05-31 | ₹10.0980 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-05-30 | ₹10.0952 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-05-29 | ₹10.0925 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-05-28 | ₹10.0897 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-05-25 | ₹10.0812 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-05-24 | ₹10.0785 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-05-23 | ₹10.0757 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option | 2007-05-22 | ₹10.0729 | +0.03% |