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 - Dividend Option
UTI Mutual Fund
₹10.0000
-1.45%
Scheme Code
115171
NAV Date
2012-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01HP1
ISIN (Reinvest)
INF789F01HQ9
Last 30 days
2012-05-25
₹10.0000
-1.45%
2012-05-24
₹10.1475
+0.03%
2012-05-23
₹10.1449
+0.02%
2012-05-22
₹10.1424
+0.03%
2012-05-21
₹10.1398
+0.08%
2012-05-18
₹10.1320
+0.02%
2012-05-17
₹10.1295
+0.03%
2012-05-16
₹10.1269
+0.02%
2012-05-15
₹10.1248
+0.02%
2012-05-14
₹10.1226
+0.06%
2012-05-11
₹10.1162
+0.02%
2012-05-10
₹10.1140
+0.02%
2012-05-09
₹10.1118
+0.02%
2012-05-08
₹10.1096
+0.02%
2012-05-07
₹10.1073
+0.07%
2012-05-04
₹10.1002
+0.02%
2012-05-03
₹10.0978
+0.02%
2012-05-02
₹10.0953
+0.06%
2012-04-30
₹10.0893
+0.08%
2012-04-27
₹10.0812
+0.03%
2012-04-26
₹10.0785
+0.03%
2012-04-25
₹10.0759
+0.03%
2012-04-24
₹10.0733
+0.03%
2012-04-23
₹10.0707
+0.08%
2012-04-20
₹10.0629
+0.03%
2012-04-19
₹10.0603
+0.03%
2012-04-18
₹10.0576
+0.03%
2012-04-17
₹10.0550
+0.03%
2012-04-16
₹10.0524
+0.08%
2012-04-13
₹10.0446
+0.03%