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 FMP Quarterly January, 2006 Series - II-Growth Option
UTI Mutual Fund
₹10.1874
+0.01%
Scheme Code
103612
NAV Date
2006-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 25 days
2006-05-11
₹10.1874
+0.01%
2006-05-10
₹10.1860
+0.01%
2006-05-09
₹10.1846
+0.01%
2006-05-08
₹10.1832
+0.05%
2006-05-05
₹10.1778
+0.02%
2006-05-04
₹10.1757
+0.02%
2006-05-03
₹10.1736
+0.02%
2006-05-02
₹10.1714
+0.08%
2006-04-28
₹10.1631
+0.02%
2006-04-27
₹10.1610
+0.02%
2006-04-26
₹10.1588
+0.02%
2006-04-25
₹10.1567
+0.02%
2006-04-24
₹10.1546
+0.06%
2006-04-21
₹10.1483
+0.02%
2006-04-20
₹10.1462
+0.02%
2006-04-19
₹10.1440
+0.02%
2006-04-18
₹10.1420
+0.02%
2006-04-17
₹10.1399
+0.08%
2006-04-13
₹10.1315
+0.02%
2006-04-12
₹10.1294
+0.04%
2006-04-10
₹10.1252
+0.06%
2006-04-07
₹10.1188
+0.04%
2006-04-05
₹10.1146
+0.02%
2006-04-04
₹10.1125
+0.02%
2006-04-03
₹10.1104
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