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 OCT10 - GROWTH OPTION INSTITUTION
UTI Mutual Fund
₹10.9226
+0.02%
Scheme Code
114206
NAV Date
2011-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-25
₹10.9226
+0.02%
2011-11-24
₹10.9208
+0.02%
2011-11-23
₹10.9190
+0.02%
2011-11-22
₹10.9172
+0.02%
2011-11-21
₹10.9152
+0.06%
2011-11-18
₹10.9092
+0.02%
2011-11-17
₹10.9072
+0.02%
2011-11-16
₹10.9054
+0.02%
2011-11-15
₹10.9037
+0.02%
2011-11-14
₹10.9018
+0.05%
2011-11-11
₹10.8959
+0.04%
2011-11-09
₹10.8919
+0.02%
2011-11-08
₹10.8900
+0.09%
2011-11-04
₹10.8800
+0.02%
2011-11-03
₹10.8775
+0.02%
2011-11-02
₹10.8749
+0.02%
2011-11-01
₹10.8723
+0.02%
2011-10-31
₹10.8696
+0.07%
2011-10-28
₹10.8617
+0.07%
2011-10-25
₹10.8537
+0.02%
2011-10-24
₹10.8510
+0.07%
2011-10-21
₹10.8430
+0.02%
2011-10-20
₹10.8403
+0.02%
2011-10-19
₹10.8377
+0.02%
2011-10-18
₹10.8350
+0.02%
2011-10-17
₹10.8323
+0.07%
2011-10-14
₹10.8243
+0.03%
2011-10-13
₹10.8216
+0.02%
2011-10-12
₹10.8190
+0.03%
2011-10-11
₹10.8163
+0.03%