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 Dividend Option
UTI Mutual Fund
₹10.2468
+0.04%
Scheme Code
105950
NAV Date
2007-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-10
₹10.2468
+0.04%
2007-12-07
₹10.2430
+0.01%
2007-12-06
₹10.2421
+0.02%
2007-12-05
₹10.2404
+0.02%
2007-12-04
₹10.2387
+0.02%
2007-12-03
₹10.2367
+0.06%
2007-11-30
₹10.2307
+0.02%
2007-11-29
₹10.2287
+0.03%
2007-11-28
₹10.2261
+0.03%
2007-11-27
₹10.2235
+0.03%
2007-11-26
₹10.2209
+0.08%
2007-11-23
₹10.2131
+0.03%
2007-11-22
₹10.2105
+0.02%
2007-11-21
₹10.2080
+0.03%
2007-11-20
₹10.2054
+0.03%
2007-11-19
₹10.2028
+0.08%
2007-11-16
₹10.1950
+0.03%
2007-11-15
₹10.1924
+0.03%
2007-11-14
₹10.1898
+0.03%
2007-11-13
₹10.1872
+0.03%
2007-11-12
₹10.1846
+0.10%
2007-11-08
₹10.1743
+0.03%
2007-11-07
₹10.1717
+0.03%
2007-11-06
₹10.1691
+0.03%
2007-11-05
₹10.1665
+0.08%
2007-11-02
₹10.1587
+0.03%
2007-11-01
₹10.1561
+0.02%
2007-10-31
₹10.1536
+0.03%
2007-10-30
₹10.1510
+0.03%
2007-10-29
₹10.1484
+0.08%