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 - May 2007 - Institutional Dividend Option
UTI Mutual Fund
₹10.0106
-8.80%
Scheme Code
105941
NAV Date
2008-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-11
₹10.0106
-8.80%
2008-06-10
₹10.9771
+0.02%
2008-06-09
₹10.9744
+0.07%
2008-06-06
₹10.9665
+0.02%
2008-06-05
₹10.9639
+0.02%
2008-06-04
₹10.9612
+0.02%
2008-06-03
₹10.9586
+0.02%
2008-06-02
₹10.9560
+0.07%
2008-05-30
₹10.9481
+0.02%
2008-05-29
₹10.9455
+0.02%
2008-05-28
₹10.9428
+0.02%
2008-05-27
₹10.9402
+0.02%
2008-05-26
₹10.9375
+0.07%
2008-05-23
₹10.9297
+0.02%
2008-05-22
₹10.9271
+0.02%
2008-05-21
₹10.9245
+0.02%
2008-05-20
₹10.9219
+0.10%
2008-05-16
₹10.9114
+0.02%
2008-05-15
₹10.9087
+0.02%
2008-05-14
₹10.9060
+0.02%
2008-05-13
₹10.9033
+0.02%
2008-05-12
₹10.9006
+0.07%
2008-05-09
₹10.8925
+0.02%
2008-05-08
₹10.8898
+0.02%
2008-05-07
₹10.8871
+0.02%
2008-05-06
₹10.8844
+0.02%
2008-05-05
₹10.8817
+0.07%
2008-05-02
₹10.8736
+0.05%
2008-04-30
₹10.8682
+0.02%
2008-04-29
₹10.8655
+0.02%