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 Nov 09 - Growth Option
UTI Mutual Fund
₹10.6168
+0.03%
Scheme Code
112335
NAV Date
2011-01-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-17
₹10.6168
+0.03%
2011-01-14
₹10.6131
+0.01%
2011-01-13
₹10.6119
+0.01%
2011-01-12
₹10.6106
+0.01%
2011-01-11
₹10.6092
+0.01%
2011-01-10
₹10.6077
+0.04%
2011-01-07
₹10.6034
+0.02%
2011-01-06
₹10.6013
+0.02%
2011-01-05
₹10.5997
+0.01%
2011-01-04
₹10.5982
+0.02%
2011-01-03
₹10.5965
+0.04%
2010-12-31
₹10.5919
+0.02%
2010-12-30
₹10.5902
+0.02%
2010-12-29
₹10.5885
+0.02%
2010-12-28
₹10.5868
+0.02%
2010-12-27
₹10.5851
+0.05%
2010-12-24
₹10.5796
+0.02%
2010-12-23
₹10.5777
+0.02%
2010-12-22
₹10.5759
+0.02%
2010-12-21
₹10.5741
+0.02%
2010-12-20
₹10.5722
+0.07%
2010-12-16
₹10.5649
+0.02%
2010-12-15
₹10.5630
+0.02%
2010-12-14
₹10.5612
+0.02%
2010-12-13
₹10.5593
+0.05%
2010-12-10
₹10.5538
+0.02%
2010-12-09
₹10.5520
+0.02%
2010-12-08
₹10.5501
+0.02%
2010-12-07
₹10.5483
+0.02%
2010-12-06
₹10.5464
+0.05%