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 - Growth Option
UTI Mutual Fund
₹10.2363
+0.02%
Scheme Code
104780
NAV Date
2007-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-20
₹10.2363
+0.02%
2007-04-19
₹10.2341
+0.02%
2007-04-18
₹10.2321
+0.02%
2007-04-17
₹10.2298
+0.03%
2007-04-16
₹10.2272
+0.08%
2007-04-13
₹10.2194
+0.03%
2007-04-12
₹10.2167
+0.03%
2007-04-11
₹10.2141
+0.03%
2007-04-10
₹10.2115
+0.03%
2007-04-09
₹10.2089
+0.10%
2007-04-05
₹10.1984
+0.03%
2007-04-04
₹10.1957
+0.03%
2007-04-03
₹10.1931
+0.03%
2007-04-02
₹10.1904
+0.08%
2007-03-30
₹10.1825
+0.03%
2007-03-29
₹10.1799
+0.03%
2007-03-28
₹10.1772
+0.05%
2007-03-26
₹10.1722
+0.07%
2007-03-23
₹10.1647
+0.02%
2007-03-22
₹10.1622
+0.02%
2007-03-21
₹10.1597
+0.02%
2007-03-20
₹10.1572
+0.02%
2007-03-19
₹10.1547
+0.07%
2007-03-16
₹10.1472
+0.03%
2007-03-15
₹10.1446
+0.02%
2007-03-14
₹10.1421
+0.02%
2007-03-13
₹10.1396
+0.02%
2007-03-12
₹10.1371
+0.07%
2007-03-09
₹10.1296
+0.02%
2007-03-08
₹10.1271
+0.02%