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 Feb 2008 - Series II - Dividend Option
UTI Mutual Fund
₹10.0194
+0.06%
Scheme Code
107748
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹10.0194
+0.06%
2008-05-30
₹10.0134
+0.02%
2008-05-29
₹10.0113
+0.02%
2008-05-28
₹10.0092
+0.05%
2008-05-27
₹10.0040
-1.56%
2008-05-26
₹10.1622
+0.08%
2008-05-23
₹10.1541
+0.03%
2008-05-22
₹10.1515
+0.02%
2008-05-21
₹10.1490
+0.03%
2008-05-20
₹10.1464
+0.10%
2008-05-16
₹10.1358
+0.04%
2008-05-15
₹10.1320
+0.03%
2008-05-14
₹10.1293
+0.03%
2008-05-13
₹10.1265
+0.03%
2008-05-12
₹10.1238
+0.08%
2008-05-09
₹10.1155
+0.03%
2008-05-08
₹10.1128
+0.03%
2008-05-07
₹10.1100
+0.03%
2008-05-06
₹10.1073
+0.03%
2008-05-05
₹10.1045
+0.08%
2008-05-02
₹10.0963
+0.05%
2008-04-30
₹10.0908
+0.03%
2008-04-29
₹10.0880
+0.03%
2008-04-28
₹10.0853
+0.08%
2008-04-25
₹10.0770
+0.03%
2008-04-24
₹10.0743
+0.03%
2008-04-23
₹10.0715
+0.03%
2008-04-22
₹10.0688
+0.03%
2008-04-21
₹10.0660
+0.11%
2008-04-17
₹10.0550
+0.03%