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 Jan 11 - Instn Dividend Option
UTI Mutual Fund
₹10.0534
+0.06%
Scheme Code
114571
NAV Date
2011-02-17
Category
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Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 18 days
2011-02-17
₹10.0534
+0.06%
2011-02-15
₹10.0471
-0.05%
2011-02-14
₹10.0520
+0.05%
2011-02-11
₹10.0469
+0.01%
2011-02-10
₹10.0457
+0.02%
2011-02-09
₹10.0433
+0.02%
2011-02-08
₹10.0409
-0.01%
2011-02-07
₹10.0415
+0.05%
2011-02-04
₹10.0360
+0.06%
2011-02-03
₹10.0295
+0.05%
2011-02-02
₹10.0247
-0.01%
2011-02-01
₹10.0261
0.00%
2011-01-31
₹10.0261
+0.07%
2011-01-28
₹10.0186
+0.02%
2011-01-27
₹10.0167
+0.04%
2011-01-25
₹10.0128
+0.04%
2011-01-24
₹10.0088
+0.05%
2011-01-21
₹10.0036
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