UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option
UTI Mutual Fund₹11.0504
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-06-06 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-06, its NAV is ₹11.0504 (+0.01% 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 2007-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
105723
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 Yearly Series April 2007 - Growth Option | 2008-06-06 | ₹11.0504 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-06-05 | ₹11.0489 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-06-04 | ₹11.0474 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-06-03 | ₹11.0458 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-06-02 | ₹11.0443 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-30 | ₹11.0383 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-29 | ₹11.0363 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-28 | ₹11.0342 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-27 | ₹11.0322 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-26 | ₹11.0303 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-23 | ₹11.0258 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-22 | ₹11.0245 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-21 | ₹11.0230 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-20 | ₹11.0214 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-16 | ₹11.0138 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-15 | ₹11.0117 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-14 | ₹11.0095 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-13 | ₹11.0072 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-12 | ₹11.0050 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-09 | ₹10.9987 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-08 | ₹10.9966 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-07 | ₹10.9945 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-06 | ₹10.9921 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-05 | ₹10.9895 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-05-02 | ₹10.9815 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-30 | ₹10.9762 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-29 | ₹10.9736 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-28 | ₹10.9709 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-25 | ₹10.9630 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-24 | ₹10.9603 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-23 | ₹10.9577 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-22 | ₹10.9550 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-21 | ₹10.9523 | +0.10% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-17 | ₹10.9417 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-16 | ₹10.9391 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-15 | ₹10.9364 | +0.10% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-11 | ₹10.9258 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-10 | ₹10.9231 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-09 | ₹10.9205 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-08 | ₹10.9178 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-07 | ₹10.9152 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-04 | ₹10.9072 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-03 | ₹10.9045 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-02 | ₹10.9018 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-04-01 | ₹10.8992 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-03-31 | ₹10.8965 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-03-28 | ₹10.8885 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-03-27 | ₹10.8859 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-03-26 | ₹10.8832 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 2008-03-25 | ₹10.8805 | +0.02% |