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 Series May 2007 - Institutional Income Option
UTI Mutual Fund
₹10.0227
+0.06%
Scheme Code
105839
NAV Date
2007-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-03
₹10.0227
+0.06%
2007-11-30
₹10.0165
+0.02%
2007-11-29
₹10.0145
+0.02%
2007-11-28
₹10.0124
+0.10%
2007-11-27
₹10.0024
-4.28%
2007-11-26
₹10.4494
+0.12%
2007-11-23
₹10.4374
+0.03%
2007-11-22
₹10.4347
+0.02%
2007-11-21
₹10.4322
+0.02%
2007-11-20
₹10.4296
+0.02%
2007-11-19
₹10.4270
+0.07%
2007-11-16
₹10.4194
+0.03%
2007-11-15
₹10.4168
+0.03%
2007-11-14
₹10.4142
+0.02%
2007-11-13
₹10.4117
+0.03%
2007-11-12
₹10.4091
+0.10%
2007-11-08
₹10.3988
+0.02%
2007-11-07
₹10.3963
+0.03%
2007-11-06
₹10.3937
+0.02%
2007-11-05
₹10.3912
+0.07%
2007-11-02
₹10.3835
+0.03%
2007-11-01
₹10.3809
+0.03%
2007-10-31
₹10.3783
+0.02%
2007-10-30
₹10.3758
+0.03%
2007-10-29
₹10.3732
+0.07%
2007-10-26
₹10.3655
+0.02%
2007-10-25
₹10.3630
+0.03%
2007-10-24
₹10.3604
+0.03%
2007-10-23
₹10.3578
+0.02%
2007-10-22
₹10.3553
+0.07%