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 - Instn Growth Option
UTI Mutual Fund
₹11.0732
+0.08%
Scheme Code
114825
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01DW6
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹11.0732
+0.08%
2012-03-22
₹11.0643
+0.02%
2012-03-21
₹11.0621
+0.02%
2012-03-20
₹11.0595
+0.02%
2012-03-19
₹11.0568
+0.07%
2012-03-16
₹11.0487
+0.02%
2012-03-15
₹11.0460
+0.02%
2012-03-14
₹11.0433
+0.02%
2012-03-13
₹11.0406
+0.02%
2012-03-12
₹11.0379
+0.07%
2012-03-09
₹11.0299
+0.05%
2012-03-07
₹11.0245
+0.02%
2012-03-06
₹11.0218
+0.02%
2012-03-05
₹11.0191
+0.07%
2012-03-02
₹11.0110
+0.02%
2012-03-01
₹11.0083
+0.02%
2012-02-29
₹11.0056
+0.02%
2012-02-28
₹11.0032
+0.02%
2012-02-27
₹11.0010
+0.07%
2012-02-24
₹10.9935
+0.02%
2012-02-23
₹10.9909
+0.02%
2012-02-22
₹10.9882
+0.02%
2012-02-21
₹10.9855
+0.10%
2012-02-17
₹10.9746
+0.05%
2012-02-15
₹10.9688
+0.02%
2012-02-14
₹10.9661
+0.03%
2012-02-13
₹10.9633
+0.07%
2012-02-10
₹10.9551
+0.03%
2012-02-09
₹10.9523
+0.03%
2012-02-08
₹10.9485
+0.03%