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 Yearly Series Aptil 2008 - Dividend Option
UTI Mutual Fund
₹10.0144
+0.01%
Scheme Code
108399
NAV Date
2009-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-08
₹10.0144
+0.01%
2009-06-05
₹10.0134
+0.00%
2009-06-04
₹10.0132
+0.01%
2009-06-03
₹10.0127
+0.01%
2009-06-02
₹10.0121
+0.01%
2009-06-01
₹10.0114
+0.02%
2009-05-29
₹10.0094
+0.01%
2009-05-28
₹10.0088
+0.01%
2009-05-27
₹10.0081
+0.01%
2009-05-26
₹10.0075
+0.00%
2009-05-25
₹10.0071
+0.01%
2009-05-22
₹10.0064
+0.00%
2009-05-21
₹10.0062
+0.00%
2009-05-20
₹10.0059
+0.01%
2009-05-19
₹10.0054
+0.01%
2009-05-18
₹10.0048
+0.02%
2009-05-15
₹10.0030
+0.01%
2009-05-14
₹10.0025
+0.01%
2009-05-13
₹10.0019
+0.01%
2009-05-12
₹10.0013
+0.01%
2009-05-11
₹10.0007
+0.01%
2009-05-08
₹10.0001
-8.16%
2009-05-07
₹10.8885
+0.00%
2009-05-06
₹10.8883
+0.17%
2009-05-05
₹10.8695
+0.02%
2009-05-04
₹10.8671
+0.11%
2009-04-29
₹10.8551
+0.02%
2009-04-28
₹10.8527
+0.02%
2009-04-27
₹10.8503
+0.07%
2009-04-24
₹10.8430
+0.02%