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 Feb 11- Growth Option
UTI Mutual Fund
₹11.0369
+0.08%
Scheme Code
114824
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01DT2
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹11.0369
+0.08%
2012-03-22
₹11.0284
+0.02%
2012-03-21
₹11.0262
+0.02%
2012-03-20
₹11.0238
+0.02%
2012-03-19
₹11.0212
+0.07%
2012-03-16
₹11.0134
+0.02%
2012-03-15
₹11.0108
+0.02%
2012-03-14
₹11.0082
+0.02%
2012-03-13
₹11.0056
+0.02%
2012-03-12
₹11.0030
+0.07%
2012-03-09
₹10.9952
+0.05%
2012-03-07
₹10.9900
+0.02%
2012-03-06
₹10.9874
+0.02%
2012-03-05
₹10.9848
+0.07%
2012-03-02
₹10.9771
+0.02%
2012-03-01
₹10.9745
+0.02%
2012-02-29
₹10.9719
+0.02%
2012-02-28
₹10.9695
+0.02%
2012-02-27
₹10.9674
+0.07%
2012-02-24
₹10.9602
+0.02%
2012-02-23
₹10.9578
+0.02%
2012-02-22
₹10.9551
+0.02%
2012-02-21
₹10.9525
+0.10%
2012-02-17
₹10.9420
+0.05%
2012-02-15
₹10.9365
+0.02%
2012-02-14
₹10.9338
+0.02%
2012-02-13
₹10.9312
+0.07%
2012-02-10
₹10.9232
+0.02%
2012-02-09
₹10.9206
+0.03%
2012-02-08
₹10.9168
+0.02%