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 Series oct06- II -Dividend Option
UTI Mutual Fund
₹10.0082
+0.06%
Scheme Code
104383
NAV Date
2007-01-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-01-22
₹10.0082
+0.06%
2007-01-19
₹10.0022
-1.83%
2007-01-18
₹10.1888
+0.02%
2007-01-17
₹10.1868
+0.02%
2007-01-16
₹10.1847
+0.02%
2007-01-15
₹10.1827
+0.06%
2007-01-12
₹10.1764
+0.02%
2007-01-11
₹10.1743
+0.02%
2007-01-10
₹10.1723
+0.02%
2007-01-09
₹10.1702
+0.02%
2007-01-08
₹10.1681
+0.06%
2007-01-05
₹10.1618
+0.02%
2007-01-04
₹10.1598
+0.02%
2007-01-03
₹10.1577
+0.02%
2007-01-02
₹10.1556
+0.08%
2006-12-29
₹10.1473
+0.02%
2006-12-28
₹10.1452
+0.02%
2006-12-27
₹10.1431
+0.02%
2006-12-26
₹10.1410
+0.08%
2006-12-22
₹10.1327
+0.02%
2006-12-21
₹10.1306
+0.02%
2006-12-20
₹10.1285
+0.02%
2006-12-19
₹10.1265
+0.02%
2006-12-18
₹10.1244
+0.06%
2006-12-15
₹10.1181
+0.02%
2006-12-14
₹10.1160
+0.02%
2006-12-13
₹10.1140
+0.02%
2006-12-12
₹10.1119
+0.02%
2006-12-11
₹10.1098
+0.06%
2006-12-08
₹10.1036
+0.02%