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 Half Yearly Series Dec 2006 - Growth Option
UTI Mutual Fund
₹10.4171
+0.04%
Scheme Code
104644
NAV Date
2007-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-25
₹10.4171
+0.04%
2007-06-22
₹10.4131
+0.02%
2007-06-21
₹10.4113
+0.02%
2007-06-20
₹10.4094
+0.02%
2007-06-19
₹10.4075
+0.02%
2007-06-18
₹10.4057
+0.06%
2007-06-15
₹10.3993
+0.02%
2007-06-14
₹10.3972
+0.02%
2007-06-13
₹10.3950
+0.02%
2007-06-12
₹10.3929
+0.02%
2007-06-11
₹10.3908
+0.06%
2007-06-08
₹10.3843
+0.02%
2007-06-07
₹10.3823
+0.02%
2007-06-06
₹10.3802
+0.02%
2007-06-05
₹10.3781
+0.02%
2007-06-04
₹10.3760
+0.06%
2007-06-01
₹10.3697
+0.02%
2007-05-31
₹10.3676
+0.02%
2007-05-30
₹10.3655
+0.02%
2007-05-29
₹10.3634
+0.02%
2007-05-28
₹10.3613
+0.06%
2007-05-25
₹10.3549
+0.02%
2007-05-24
₹10.3528
+0.02%
2007-05-23
₹10.3506
+0.02%
2007-05-22
₹10.3485
+0.02%
2007-05-21
₹10.3463
+0.06%
2007-05-18
₹10.3399
+0.03%
2007-05-17
₹10.3373
+0.02%
2007-05-16
₹10.3352
+0.02%
2007-05-15
₹10.3330
+0.02%