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 Feb 2012 - Instn Growth Option
UTI Mutual Fund
₹10.5238
+0.02%
Scheme Code
116809
NAV Date
2012-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01KJ8
ISIN (Reinvest)
—
Last 30 days
2012-08-17
₹10.5238
+0.02%
2012-08-16
₹10.5217
+0.05%
2012-08-14
₹10.5160
+0.03%
2012-08-13
₹10.5132
+0.08%
2012-08-10
₹10.5047
+0.03%
2012-08-09
₹10.5018
+0.03%
2012-08-08
₹10.4990
+0.03%
2012-08-07
₹10.4961
+0.03%
2012-08-06
₹10.4933
+0.08%
2012-08-03
₹10.4848
+0.03%
2012-08-02
₹10.4819
+0.03%
2012-08-01
₹10.4791
+0.03%
2012-07-31
₹10.4762
+0.03%
2012-07-30
₹10.4734
+0.08%
2012-07-27
₹10.4648
+0.03%
2012-07-26
₹10.4620
+0.03%
2012-07-25
₹10.4591
+0.03%
2012-07-24
₹10.4563
+0.03%
2012-07-23
₹10.4534
+0.08%
2012-07-20
₹10.4449
+0.03%
2012-07-19
₹10.4420
+0.03%
2012-07-18
₹10.4392
+0.03%
2012-07-17
₹10.4363
+0.03%
2012-07-16
₹10.4335
+0.08%
2012-07-13
₹10.4249
+0.03%
2012-07-12
₹10.4221
+0.03%
2012-07-11
₹10.4192
+0.03%
2012-07-10
₹10.4164
+0.03%
2012-07-09
₹10.4135
+0.08%
2012-07-06
₹10.4049
+0.03%