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 June 2007 - Growth Option
UTI Mutual Fund
₹10.4521
+0.04%
Scheme Code
105947
NAV Date
2007-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-10
₹10.4521
+0.04%
2007-12-07
₹10.4484
+0.01%
2007-12-06
₹10.4475
+0.02%
2007-12-05
₹10.4458
+0.02%
2007-12-04
₹10.4442
+0.02%
2007-12-03
₹10.4422
+0.06%
2007-11-30
₹10.4361
+0.02%
2007-11-29
₹10.4341
+0.02%
2007-11-28
₹10.4315
+0.02%
2007-11-27
₹10.4289
+0.02%
2007-11-26
₹10.4263
+0.07%
2007-11-23
₹10.4185
+0.03%
2007-11-22
₹10.4159
+0.02%
2007-11-21
₹10.4134
+0.03%
2007-11-20
₹10.4108
+0.03%
2007-11-19
₹10.4082
+0.08%
2007-11-16
₹10.4003
+0.03%
2007-11-15
₹10.3977
+0.03%
2007-11-14
₹10.3951
+0.03%
2007-11-13
₹10.3925
+0.03%
2007-11-12
₹10.3899
+0.10%
2007-11-08
₹10.3795
+0.03%
2007-11-07
₹10.3769
+0.03%
2007-11-06
₹10.3743
+0.03%
2007-11-05
₹10.3717
+0.08%
2007-11-02
₹10.3639
+0.03%
2007-11-01
₹10.3613
+0.03%
2007-10-31
₹10.3587
+0.03%
2007-10-30
₹10.3561
+0.03%
2007-10-29
₹10.3535
+0.08%