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 - Dividend Option
UTI Mutual Fund
₹10.0000
-1.08%
Scheme Code
114573
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01DL9
ISIN (Reinvest)
INF789F01DM7
Last 30 days
2012-02-21
₹10.0000
-1.08%
2012-02-17
₹10.1090
+0.03%
2012-02-15
₹10.1056
+0.02%
2012-02-14
₹10.1038
+0.02%
2012-02-13
₹10.1022
+0.05%
2012-02-10
₹10.0971
+0.02%
2012-02-09
₹10.0955
+0.02%
2012-02-08
₹10.0938
+0.02%
2012-02-07
₹10.0921
+0.02%
2012-02-06
₹10.0904
+0.05%
2012-02-03
₹10.0854
+0.02%
2012-02-02
₹10.0837
+0.02%
2012-02-01
₹10.0820
+0.02%
2012-01-31
₹10.0803
+0.02%
2012-01-30
₹10.0785
+0.06%
2012-01-27
₹10.0727
+0.05%
2012-01-25
₹10.0678
+0.02%
2012-01-24
₹10.0656
+0.02%
2012-01-23
₹10.0632
+0.07%
2012-01-20
₹10.0558
+0.02%
2012-01-19
₹10.0533
+0.02%
2012-01-18
₹10.0511
+0.02%
2012-01-17
₹10.0486
+0.02%
2012-01-16
₹10.0462
+0.07%
2012-01-13
₹10.0389
+0.02%
2012-01-12
₹10.0366
+0.02%
2012-01-11
₹10.0341
+0.02%
2012-01-10
₹10.0317
+0.02%
2012-01-09
₹10.0293
+0.07%
2012-01-06
₹10.0220
+0.03%