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 Sep 10 - Dividend Option
UTI Mutual Fund
₹10.0000
-0.53%
Scheme Code
113372
NAV Date
2011-10-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-24
₹10.0000
-0.53%
2011-10-21
₹10.0536
+0.02%
2011-10-20
₹10.0513
+0.02%
2011-10-19
₹10.0490
+0.02%
2011-10-18
₹10.0467
+0.02%
2011-10-17
₹10.0446
+0.07%
2011-10-14
₹10.0380
+0.02%
2011-10-13
₹10.0357
+0.02%
2011-10-12
₹10.0334
+0.02%
2011-10-11
₹10.0313
+0.02%
2011-10-10
₹10.0290
+0.06%
2011-10-07
₹10.0226
+0.04%
2011-10-05
₹10.0184
+0.02%
2011-10-04
₹10.0162
+0.02%
2011-10-03
₹10.0140
+0.10%
2011-09-29
₹10.0045
+0.02%
2011-09-28
₹10.0023
-2.99%
2011-09-27
₹10.3110
+0.02%
2011-09-26
₹10.3087
+0.07%
2011-09-23
₹10.3020
+0.02%
2011-09-22
₹10.2997
+0.02%
2011-09-21
₹10.2974
+0.02%
2011-09-20
₹10.2950
+0.02%
2011-09-19
₹10.2926
+0.07%
2011-09-16
₹10.2856
+0.02%
2011-09-15
₹10.2832
+0.02%
2011-09-14
₹10.2808
+0.02%
2011-09-13
₹10.2785
+0.02%
2011-09-12
₹10.2761
+0.07%
2011-09-09
₹10.2690
+0.03%