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 Mar 2011 - Dividend Option
UTI Mutual Fund
₹10.0000
-0.41%
Scheme Code
115046
NAV Date
2012-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01DX4
ISIN (Reinvest)
INF789F01DY2
Last 30 days
2012-04-16
₹10.0000
-0.41%
2012-04-13
₹10.0411
+0.02%
2012-04-12
₹10.0389
+0.02%
2012-04-11
₹10.0367
+0.02%
2012-04-10
₹10.0344
+0.02%
2012-04-09
₹10.0322
+0.11%
2012-04-04
₹10.0208
+0.02%
2012-04-03
₹10.0185
+0.11%
2012-03-30
₹10.0077
+0.03%
2012-03-29
₹10.0050
+0.03%
2012-03-28
₹10.0024
-2.22%
2012-03-27
₹10.2292
+0.02%
2012-03-26
₹10.2270
+0.09%
2012-03-22
₹10.2180
+0.04%
2012-03-21
₹10.2144
+0.02%
2012-03-20
₹10.2119
+0.03%
2012-03-19
₹10.2093
+0.08%
2012-03-16
₹10.2016
+0.02%
2012-03-15
₹10.1991
+0.03%
2012-03-14
₹10.1965
+0.02%
2012-03-13
₹10.1940
+0.03%
2012-03-12
₹10.1914
+0.07%
2012-03-09
₹10.1838
+0.05%
2012-03-07
₹10.1786
+0.02%
2012-03-06
₹10.1761
+0.03%
2012-03-05
₹10.1735
+0.07%
2012-03-02
₹10.1659
+0.03%
2012-03-01
₹10.1633
+0.02%
2012-02-29
₹10.1608
+0.03%
2012-02-28
₹10.1582
+0.02%