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- Institutional Growth Option
UTI Mutual Fund
₹10.4596
+0.04%
Scheme Code
105949
NAV Date
2007-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-10
₹10.4596
+0.04%
2007-12-07
₹10.4558
+0.01%
2007-12-06
₹10.4549
+0.02%
2007-12-05
₹10.4531
+0.02%
2007-12-04
₹10.4514
+0.02%
2007-12-03
₹10.4494
+0.06%
2007-11-30
₹10.4432
+0.02%
2007-11-29
₹10.4412
+0.03%
2007-11-28
₹10.4385
+0.02%
2007-11-27
₹10.4359
+0.03%
2007-11-26
₹10.4332
+0.08%
2007-11-23
₹10.4253
+0.02%
2007-11-22
₹10.4227
+0.03%
2007-11-21
₹10.4201
+0.03%
2007-11-20
₹10.4174
+0.03%
2007-11-19
₹10.4147
+0.08%
2007-11-16
₹10.4068
+0.03%
2007-11-15
₹10.4041
+0.03%
2007-11-14
₹10.4015
+0.03%
2007-11-13
₹10.3988
+0.03%
2007-11-12
₹10.3962
+0.10%
2007-11-08
₹10.3856
+0.03%
2007-11-07
₹10.3830
+0.03%
2007-11-06
₹10.3803
+0.03%
2007-11-05
₹10.3777
+0.08%
2007-11-02
₹10.3698
+0.03%
2007-11-01
₹10.3671
+0.03%
2007-10-31
₹10.3645
+0.03%
2007-10-30
₹10.3618
+0.03%
2007-10-29
₹10.3592
+0.08%