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 Dec 10 - Instn Growth Option
UTI Mutual Fund
₹11.0144
+0.02%
Scheme Code
114392
NAV Date
2012-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01DI5
ISIN (Reinvest)
—
Last 30 days
2012-01-20
₹11.0144
+0.02%
2012-01-19
₹11.0125
+0.02%
2012-01-18
₹11.0107
+0.02%
2012-01-17
₹11.0089
+0.02%
2012-01-16
₹11.0070
+0.05%
2012-01-13
₹11.0013
+0.02%
2012-01-12
₹10.9993
+0.02%
2012-01-11
₹10.9974
+0.02%
2012-01-10
₹10.9954
+0.02%
2012-01-09
₹10.9931
+0.07%
2012-01-06
₹10.9849
+0.03%
2012-01-05
₹10.9821
+0.02%
2012-01-04
₹10.9794
+0.03%
2012-01-03
₹10.9766
+0.02%
2012-01-02
₹10.9739
+0.07%
2011-12-30
₹10.9659
+0.02%
2011-12-29
₹10.9633
+0.03%
2011-12-28
₹10.9605
+0.02%
2011-12-27
₹10.9578
+0.02%
2011-12-26
₹10.9552
+0.07%
2011-12-23
₹10.9470
+0.03%
2011-12-22
₹10.9442
+0.03%
2011-12-21
₹10.9414
+0.02%
2011-12-20
₹10.9387
+0.02%
2011-12-19
₹10.9360
+0.08%
2011-12-16
₹10.9277
+0.02%
2011-12-15
₹10.9250
+0.03%
2011-12-14
₹10.9222
+0.02%
2011-12-13
₹10.9195
+0.03%
2011-12-12
₹10.9167
+0.08%