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 - Instn Growth Option
UTI Mutual Fund
₹11.0586
+0.02%
Scheme Code
115170
NAV Date
2012-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01HU1
ISIN (Reinvest)
—
Last 30 days
2012-05-25
₹11.0586
+0.02%
2012-05-24
₹11.0562
+0.03%
2012-05-23
₹11.0534
+0.03%
2012-05-22
₹11.0505
+0.03%
2012-05-21
₹11.0476
+0.08%
2012-05-18
₹11.0389
+0.03%
2012-05-17
₹11.0360
+0.03%
2012-05-16
₹11.0331
+0.02%
2012-05-15
₹11.0308
+0.02%
2012-05-14
₹11.0282
+0.07%
2012-05-11
₹11.0210
+0.02%
2012-05-10
₹11.0185
+0.02%
2012-05-09
₹11.0160
+0.02%
2012-05-08
₹11.0135
+0.02%
2012-05-07
₹11.0109
+0.07%
2012-05-04
₹11.0029
+0.02%
2012-05-03
₹11.0002
+0.03%
2012-05-02
₹10.9974
+0.06%
2012-04-30
₹10.9906
+0.08%
2012-04-27
₹10.9815
+0.03%
2012-04-26
₹10.9786
+0.03%
2012-04-25
₹10.9757
+0.03%
2012-04-24
₹10.9727
+0.03%
2012-04-23
₹10.9698
+0.08%
2012-04-20
₹10.9610
+0.03%
2012-04-19
₹10.9581
+0.03%
2012-04-18
₹10.9551
+0.03%
2012-04-17
₹10.9522
+0.03%
2012-04-16
₹10.9492
+0.08%
2012-04-13
₹10.9404
+0.03%