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 Nov 2007 - Dividend Option
UTI Mutual Fund
₹10.0148
+0.02%
Scheme Code
106915
NAV Date
2008-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-13
₹10.0148
+0.02%
2008-05-12
₹10.0132
+0.07%
2008-05-09
₹10.0059
+0.02%
2008-05-08
₹10.0039
+0.02%
2008-05-07
₹10.0019
-0.84%
2008-05-06
₹10.0864
+0.02%
2008-05-05
₹10.0842
+0.07%
2008-05-02
₹10.0775
+0.04%
2008-04-30
₹10.0731
+0.02%
2008-04-29
₹10.0709
+0.02%
2008-04-28
₹10.0686
+0.07%
2008-04-25
₹10.0620
+0.02%
2008-04-24
₹10.0598
+0.02%
2008-04-23
₹10.0576
+0.02%
2008-04-22
₹10.0554
+0.02%
2008-04-21
₹10.0532
+0.09%
2008-04-17
₹10.0443
+0.02%
2008-04-16
₹10.0421
+0.02%
2008-04-15
₹10.0399
+0.09%
2008-04-11
₹10.0310
+0.02%
2008-04-10
₹10.0289
+0.02%
2008-04-09
₹10.0266
+0.02%
2008-04-08
₹10.0245
+0.02%
2008-04-07
₹10.0223
+0.07%
2008-04-04
₹10.0157
+0.02%
2008-04-03
₹10.0135
+0.02%
2008-04-02
₹10.0113
+0.02%
2008-04-01
₹10.0090
+0.02%
2008-03-31
₹10.0068
-3.00%
2008-03-28
₹10.3160
+0.02%