UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option
UTI Mutual Fund₹10.0148
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-05-13 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-13, its NAV is ₹10.0148 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
106915
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-05-13 | ₹10.0148 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-05-12 | ₹10.0132 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-05-09 | ₹10.0059 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-05-08 | ₹10.0039 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-05-07 | ₹10.0019 | -0.84% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-05-06 | ₹10.0864 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-05-05 | ₹10.0842 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-05-02 | ₹10.0775 | +0.04% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-30 | ₹10.0731 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-29 | ₹10.0709 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-28 | ₹10.0686 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-25 | ₹10.0620 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-24 | ₹10.0598 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-23 | ₹10.0576 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-22 | ₹10.0554 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-21 | ₹10.0532 | +0.09% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-17 | ₹10.0443 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-16 | ₹10.0421 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-15 | ₹10.0399 | +0.09% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-11 | ₹10.0310 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-10 | ₹10.0289 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-09 | ₹10.0266 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-08 | ₹10.0245 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-07 | ₹10.0223 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-04 | ₹10.0157 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-03 | ₹10.0135 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-02 | ₹10.0113 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-04-01 | ₹10.0090 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-31 | ₹10.0068 | -3.00% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-28 | ₹10.3160 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-27 | ₹10.3137 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-26 | ₹10.3114 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-25 | ₹10.3091 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-24 | ₹10.3068 | +0.11% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-19 | ₹10.2953 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-18 | ₹10.2930 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-17 | ₹10.2907 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-14 | ₹10.2838 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-13 | ₹10.2815 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-12 | ₹10.2792 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-11 | ₹10.2770 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-10 | ₹10.2747 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-07 | ₹10.2678 | +0.04% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-05 | ₹10.2633 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-04 | ₹10.2610 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-03-03 | ₹10.2587 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-02-29 | ₹10.2519 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-02-28 | ₹10.2496 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-02-27 | ₹10.2473 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option | 2008-02-26 | ₹10.2450 | +0.02% |