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 March 10 - Instn Growth Option
UTI Mutual Fund
₹10.7731
+0.05%
Scheme Code
112851
NAV Date
2011-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-25
₹10.7731
+0.05%
2011-04-21
₹10.7674
+0.03%
2011-04-20
₹10.7637
+0.03%
2011-04-19
₹10.7610
+0.02%
2011-04-18
₹10.7584
+0.07%
2011-04-15
₹10.7505
+0.05%
2011-04-13
₹10.7452
+0.05%
2011-04-11
₹10.7399
+0.08%
2011-04-08
₹10.7317
+0.03%
2011-04-07
₹10.7290
+0.03%
2011-04-06
₹10.7263
+0.03%
2011-04-05
₹10.7236
+0.13%
2011-03-31
₹10.7102
+0.03%
2011-03-30
₹10.7075
+0.03%
2011-03-29
₹10.7048
+0.02%
2011-03-28
₹10.7022
+0.07%
2011-03-25
₹10.6943
+0.03%
2011-03-24
₹10.6916
+0.02%
2011-03-23
₹10.6890
+0.02%
2011-03-22
₹10.6864
+0.03%
2011-03-21
₹10.6837
+0.07%
2011-03-18
₹10.6758
+0.02%
2011-03-17
₹10.6732
+0.03%
2011-03-16
₹10.6705
+0.02%
2011-03-15
₹10.6679
+0.02%
2011-03-14
₹10.6653
+0.07%
2011-03-11
₹10.6574
+0.02%
2011-03-10
₹10.6548
+0.03%
2011-03-09
₹10.6521
+0.02%
2011-03-08
₹10.6495
+0.03%