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 Mar 2008 Sr.1 - Growth Option
UTI Mutual Fund
₹10.2653
+0.06%
Scheme Code
107919
NAV Date
2008-06-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-16
₹10.2653
+0.06%
2008-06-13
₹10.2587
+0.02%
2008-06-12
₹10.2564
+0.02%
2008-06-11
₹10.2545
+0.03%
2008-06-10
₹10.2516
+0.03%
2008-06-09
₹10.2485
+0.08%
2008-06-06
₹10.2400
+0.03%
2008-06-05
₹10.2371
+0.03%
2008-06-04
₹10.2342
+0.03%
2008-06-03
₹10.2313
+0.03%
2008-06-02
₹10.2285
+0.08%
2008-05-30
₹10.2199
+0.03%
2008-05-29
₹10.2170
+0.03%
2008-05-28
₹10.2142
+0.03%
2008-05-27
₹10.2113
+0.03%
2008-05-26
₹10.2085
+0.08%
2008-05-23
₹10.1999
+0.03%
2008-05-22
₹10.1970
+0.03%
2008-05-21
₹10.1942
+0.03%
2008-05-20
₹10.1913
+0.11%
2008-05-16
₹10.1799
+0.03%
2008-05-15
₹10.1770
+0.03%
2008-05-14
₹10.1742
+0.03%
2008-05-13
₹10.1713
+0.03%
2008-05-12
₹10.1684
+0.08%
2008-05-09
₹10.1599
+0.03%
2008-05-08
₹10.1570
+0.03%
2008-05-07
₹10.1542
+0.03%
2008-05-06
₹10.1513
+0.03%
2008-05-05
₹10.1485
+0.08%