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 Jan 2007 Series I - Income Option
UTI Mutual Fund
₹10.0066
+0.02%
Scheme Code
104779
NAV Date
2007-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-20
₹10.0066
+0.02%
2007-04-19
₹10.0045
+0.02%
2007-04-18
₹10.0022
-0.54%
2007-04-17
₹10.0567
+0.02%
2007-04-16
₹10.0542
+0.08%
2007-04-13
₹10.0464
+0.02%
2007-04-12
₹10.0439
+0.03%
2007-04-11
₹10.0413
+0.03%
2007-04-10
₹10.0387
+0.03%
2007-04-09
₹10.0361
+0.10%
2007-04-05
₹10.0258
+0.03%
2007-04-04
₹10.0232
+0.03%
2007-04-03
₹10.0206
+0.03%
2007-04-02
₹10.0180
+0.08%
2007-03-30
₹10.0102
+0.03%
2007-03-29
₹10.0076
+0.03%
2007-03-28
₹10.0050
-1.64%
2007-03-26
₹10.1723
+0.07%
2007-03-23
₹10.1648
+0.02%
2007-03-22
₹10.1623
+0.02%
2007-03-21
₹10.1598
+0.02%
2007-03-20
₹10.1573
+0.02%
2007-03-19
₹10.1548
+0.07%
2007-03-16
₹10.1472
+0.02%
2007-03-15
₹10.1447
+0.02%
2007-03-14
₹10.1422
+0.02%
2007-03-13
₹10.1397
+0.02%
2007-03-12
₹10.1372
+0.07%
2007-03-09
₹10.1297
+0.02%
2007-03-08
₹10.1272
+0.02%