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 April 2007 - Institutional Growth Option
UTI Mutual Fund
₹11.0918
+0.01%
Scheme Code
105721
NAV Date
2008-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-06
₹11.0918
+0.01%
2008-06-05
₹11.0902
+0.01%
2008-06-04
₹11.0886
+0.02%
2008-06-03
₹11.0869
+0.01%
2008-06-02
₹11.0853
+0.06%
2008-05-30
₹11.0791
+0.02%
2008-05-29
₹11.0770
+0.02%
2008-05-28
₹11.0747
+0.02%
2008-05-27
₹11.0726
+0.02%
2008-05-26
₹11.0706
+0.04%
2008-05-23
₹11.0657
+0.01%
2008-05-22
₹11.0643
+0.02%
2008-05-21
₹11.0626
+0.01%
2008-05-20
₹11.0610
+0.07%
2008-05-16
₹11.0529
+0.02%
2008-05-15
₹11.0507
+0.02%
2008-05-14
₹11.0485
+0.02%
2008-05-13
₹11.0460
+0.02%
2008-05-12
₹11.0438
+0.06%
2008-05-09
₹11.0370
+0.02%
2008-05-08
₹11.0348
+0.02%
2008-05-07
₹11.0327
+0.02%
2008-05-06
₹11.0302
+0.03%
2008-05-05
₹11.0274
+0.08%
2008-05-02
₹11.0191
+0.05%
2008-04-30
₹11.0136
+0.03%
2008-04-29
₹11.0108
+0.02%
2008-04-28
₹11.0081
+0.08%
2008-04-25
₹10.9998
+0.03%
2008-04-24
₹10.9970
+0.03%