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 - Growth Option
UTI Mutual Fund
₹10.4204
+0.02%
Scheme Code
106916
NAV Date
2008-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-13
₹10.4204
+0.02%
2008-05-12
₹10.4188
+0.07%
2008-05-09
₹10.4112
+0.02%
2008-05-08
₹10.4091
+0.02%
2008-05-07
₹10.4070
+0.02%
2008-05-06
₹10.4050
+0.02%
2008-05-05
₹10.4027
+0.07%
2008-05-02
₹10.3959
+0.04%
2008-04-30
₹10.3913
+0.02%
2008-04-29
₹10.3890
+0.02%
2008-04-28
₹10.3867
+0.07%
2008-04-25
₹10.3799
+0.02%
2008-04-24
₹10.3776
+0.02%
2008-04-23
₹10.3753
+0.02%
2008-04-22
₹10.3730
+0.02%
2008-04-21
₹10.3707
+0.09%
2008-04-17
₹10.3616
+0.02%
2008-04-16
₹10.3593
+0.02%
2008-04-15
₹10.3570
+0.09%
2008-04-11
₹10.3479
+0.02%
2008-04-10
₹10.3457
+0.02%
2008-04-09
₹10.3434
+0.02%
2008-04-08
₹10.3411
+0.02%
2008-04-07
₹10.3389
+0.07%
2008-04-04
₹10.3321
+0.02%
2008-04-03
₹10.3298
+0.02%
2008-04-02
₹10.3275
+0.02%
2008-04-01
₹10.3252
+0.02%
2008-03-31
₹10.3229
+0.07%
2008-03-28
₹10.3161
+0.02%