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 Apr 2011 - Growth option
UTI Mutual Fund
₹11.0226
+0.02%
Scheme Code
115168
NAV Date
2012-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01HR7
ISIN (Reinvest)
—
Last 30 days
2012-05-25
₹11.0226
+0.02%
2012-05-24
₹11.0203
+0.02%
2012-05-23
₹11.0176
+0.03%
2012-05-22
₹11.0148
+0.03%
2012-05-21
₹11.0120
+0.08%
2012-05-18
₹11.0036
+0.03%
2012-05-17
₹11.0008
+0.03%
2012-05-16
₹10.9980
+0.02%
2012-05-15
₹10.9957
+0.02%
2012-05-14
₹10.9933
+0.06%
2012-05-11
₹10.9864
+0.02%
2012-05-10
₹10.9840
+0.02%
2012-05-09
₹10.9816
+0.02%
2012-05-08
₹10.9791
+0.02%
2012-05-07
₹10.9767
+0.07%
2012-05-04
₹10.9689
+0.02%
2012-05-03
₹10.9664
+0.02%
2012-05-02
₹10.9637
+0.06%
2012-04-30
₹10.9571
+0.08%
2012-04-27
₹10.9483
+0.03%
2012-04-26
₹10.9455
+0.03%
2012-04-25
₹10.9426
+0.03%
2012-04-24
₹10.9398
+0.03%
2012-04-23
₹10.9369
+0.08%
2012-04-20
₹10.9284
+0.03%
2012-04-19
₹10.9256
+0.03%
2012-04-18
₹10.9228
+0.03%
2012-04-17
₹10.9199
+0.03%
2012-04-16
₹10.9171
+0.08%
2012-04-13
₹10.9086
+0.03%