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 Yearly Series Sept 06 -Dividend Option
UTI Mutual Fund
₹10.0458
+0.05%
Scheme Code
104312
NAV Date
2007-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-22
₹10.0458
+0.05%
2007-10-19
₹10.0411
+0.01%
2007-10-18
₹10.0396
+0.01%
2007-10-17
₹10.0381
+0.01%
2007-10-16
₹10.0367
+0.02%
2007-10-15
₹10.0351
+0.03%
2007-10-12
₹10.0317
+0.01%
2007-10-11
₹10.0309
+0.01%
2007-10-10
₹10.0295
+0.01%
2007-10-09
₹10.0280
+0.01%
2007-10-08
₹10.0267
+0.04%
2007-10-05
₹10.0225
+0.01%
2007-10-04
₹10.0211
+0.01%
2007-10-03
₹10.0196
+0.03%
2007-10-01
₹10.0167
+0.03%
2007-09-28
₹10.0133
+0.01%
2007-09-27
₹10.0127
+0.02%
2007-09-26
₹10.0110
+0.02%
2007-09-25
₹10.0093
+0.02%
2007-09-24
₹10.0076
+0.05%
2007-09-21
₹10.0025
-3.81%
2007-09-20
₹10.3983
+0.95%
2007-09-19
₹10.3006
+0.01%
2007-09-18
₹10.2998
+0.01%
2007-09-17
₹10.2989
+0.05%
2007-09-14
₹10.2938
+0.01%
2007-09-13
₹10.2929
+0.01%
2007-09-12
₹10.2921
+0.01%
2007-09-11
₹10.2912
+0.01%
2007-09-10
₹10.2903
+0.03%