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 Quarterly February '08 Series I - Growth Option
UTI Mutual Fund
₹10.2456
+0.04%
Scheme Code
107679
NAV Date
2008-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-26
₹10.2456
+0.04%
2008-05-23
₹10.2410
+0.01%
2008-05-22
₹10.2397
+0.01%
2008-05-21
₹10.2385
+0.01%
2008-05-20
₹10.2376
+0.10%
2008-05-16
₹10.2271
+0.02%
2008-05-15
₹10.2247
+0.03%
2008-05-14
₹10.2220
+0.03%
2008-05-13
₹10.2194
+0.03%
2008-05-12
₹10.2168
+0.08%
2008-05-09
₹10.2089
+0.03%
2008-05-08
₹10.2062
+0.03%
2008-05-07
₹10.2036
+0.03%
2008-05-06
₹10.2010
+0.03%
2008-05-05
₹10.1983
+0.08%
2008-05-02
₹10.1904
+0.05%
2008-04-30
₹10.1852
+0.03%
2008-04-29
₹10.1825
+0.03%
2008-04-28
₹10.1799
+0.08%
2008-04-25
₹10.1720
+0.03%
2008-04-24
₹10.1694
+0.03%
2008-04-23
₹10.1667
+0.03%
2008-04-22
₹10.1641
+0.03%
2008-04-21
₹10.1615
+0.10%
2008-04-17
₹10.1509
+0.03%
2008-04-16
₹10.1483
+0.03%
2008-04-15
₹10.1457
+0.10%
2008-04-11
₹10.1351
+0.03%
2008-04-10
₹10.1325
+0.03%
2008-04-09
₹10.1299
+0.03%