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- Growth Option
UTI Mutual Fund
₹10.4643
+0.06%
Scheme Code
105840
NAV Date
2007-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-03
₹10.4643
+0.06%
2007-11-30
₹10.4580
+0.02%
2007-11-29
₹10.4559
+0.02%
2007-11-28
₹10.4537
+0.10%
2007-11-27
₹10.4435
+0.02%
2007-11-26
₹10.4411
+0.11%
2007-11-23
₹10.4293
+0.03%
2007-11-22
₹10.4266
+0.02%
2007-11-21
₹10.4241
+0.02%
2007-11-20
₹10.4216
+0.02%
2007-11-19
₹10.4191
+0.07%
2007-11-16
₹10.4115
+0.02%
2007-11-15
₹10.4090
+0.02%
2007-11-14
₹10.4065
+0.02%
2007-11-13
₹10.4040
+0.03%
2007-11-12
₹10.4014
+0.10%
2007-11-08
₹10.3914
+0.02%
2007-11-07
₹10.3889
+0.03%
2007-11-06
₹10.3863
+0.02%
2007-11-05
₹10.3838
+0.07%
2007-11-02
₹10.3763
+0.03%
2007-11-01
₹10.3737
+0.02%
2007-10-31
₹10.3712
+0.02%
2007-10-30
₹10.3687
+0.02%
2007-10-29
₹10.3662
+0.07%
2007-10-26
₹10.3586
+0.02%
2007-10-25
₹10.3561
+0.02%
2007-10-24
₹10.3536
+0.02%
2007-10-23
₹10.3511
+0.02%
2007-10-22
₹10.3486
+0.07%