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 Aug 10 - Growth Option
UTI Mutual Fund
₹10.8383
+0.02%
Scheme Code
113236
NAV Date
2011-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-23
₹10.8383
+0.02%
2011-09-22
₹10.8361
+0.02%
2011-09-21
₹10.8338
+0.02%
2011-09-20
₹10.8314
+0.02%
2011-09-19
₹10.8291
+0.06%
2011-09-16
₹10.8221
+0.02%
2011-09-15
₹10.8197
+0.02%
2011-09-14
₹10.8173
+0.02%
2011-09-13
₹10.8149
+0.02%
2011-09-12
₹10.8125
+0.07%
2011-09-09
₹10.8053
+0.02%
2011-09-08
₹10.8029
+0.02%
2011-09-07
₹10.8005
+0.02%
2011-09-06
₹10.7981
+0.02%
2011-09-05
₹10.7956
+0.07%
2011-09-02
₹10.7881
+0.07%
2011-08-30
₹10.7807
+0.02%
2011-08-29
₹10.7784
+0.07%
2011-08-26
₹10.7710
+0.02%
2011-08-25
₹10.7685
+0.02%
2011-08-24
₹10.7659
+0.02%
2011-08-23
₹10.7633
+0.03%
2011-08-22
₹10.7606
+0.10%
2011-08-18
₹10.7501
+0.02%
2011-08-17
₹10.7475
+0.03%
2011-08-16
₹10.7448
+0.10%
2011-08-12
₹10.7344
+0.02%
2011-08-11
₹10.7318
+0.03%
2011-08-10
₹10.7291
+0.02%
2011-08-09
₹10.7265
+0.02%