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 August 2007 - Institutional Growth Option
UTI Mutual Fund
₹11.0345
+0.05%
Scheme Code
106609
NAV Date
2008-10-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-10
₹11.0345
+0.05%
2008-10-08
₹11.0292
+0.02%
2008-10-07
₹11.0266
+0.02%
2008-10-06
₹11.0240
+0.07%
2008-10-03
₹11.0160
+0.05%
2008-10-01
₹11.0106
+0.03%
2008-09-30
₹11.0077
+0.02%
2008-09-29
₹11.0051
+0.07%
2008-09-26
₹10.9972
+0.02%
2008-09-25
₹10.9946
+0.02%
2008-09-24
₹10.9920
+0.02%
2008-09-23
₹10.9894
+0.02%
2008-09-22
₹10.9868
+0.08%
2008-09-19
₹10.9784
+0.03%
2008-09-18
₹10.9755
+0.02%
2008-09-17
₹10.9728
+0.02%
2008-09-16
₹10.9702
+0.02%
2008-09-15
₹10.9676
+0.08%
2008-09-12
₹10.9593
+0.03%
2008-09-11
₹10.9557
+0.03%
2008-09-10
₹10.9526
+0.03%
2008-09-09
₹10.9498
+0.03%
2008-09-08
₹10.9464
+0.08%
2008-09-05
₹10.9378
+0.03%
2008-09-04
₹10.9349
+0.05%
2008-09-02
₹10.9297
+0.02%
2008-09-01
₹10.9271
+0.07%
2008-08-29
₹10.9193
+0.02%
2008-08-28
₹10.9167
+0.02%
2008-08-27
₹10.9140
+0.02%