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 Quarterly May2007 Series II - Income Option
UTI Mutual Fund
₹10.0115
+0.01%
Scheme Code
105843
NAV Date
2007-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-31
₹10.0115
+0.01%
2007-08-30
₹10.0103
+0.02%
2007-08-29
₹10.0081
+0.02%
2007-08-28
₹10.0059
-2.04%
2007-08-27
₹10.2141
+0.07%
2007-08-24
₹10.2068
+0.02%
2007-08-23
₹10.2045
+0.02%
2007-08-22
₹10.2027
+0.03%
2007-08-21
₹10.1995
+0.02%
2007-08-20
₹10.1971
+0.07%
2007-08-17
₹10.1899
+0.06%
2007-08-16
₹10.1839
+0.08%
2007-08-14
₹10.1753
+0.03%
2007-08-13
₹10.1727
+0.07%
2007-08-10
₹10.1655
+0.02%
2007-08-09
₹10.1630
+0.02%
2007-08-08
₹10.1606
+0.02%
2007-08-07
₹10.1582
+0.02%
2007-08-06
₹10.1558
+0.07%
2007-08-03
₹10.1485
+0.02%
2007-08-02
₹10.1461
+0.02%
2007-08-01
₹10.1437
+0.02%
2007-07-31
₹10.1413
+0.02%
2007-07-30
₹10.1389
+0.07%
2007-07-27
₹10.1317
+0.02%
2007-07-26
₹10.1293
+0.02%
2007-07-25
₹10.1269
+0.02%
2007-07-24
₹10.1245
+0.02%
2007-07-23
₹10.1221
+0.07%
2007-07-20
₹10.1149
+0.02%