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 May 2011 - Dividend Option
UTI Mutual Fund
₹10.0000
-2.18%
Scheme Code
115307
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01IB9
ISIN (Reinvest)
INF789F01IC7
Last 30 days
2012-06-18
₹10.0000
-2.18%
2012-06-15
₹10.2225
+0.02%
2012-06-14
₹10.2203
+0.03%
2012-06-13
₹10.2177
+0.02%
2012-06-12
₹10.2156
+0.03%
2012-06-11
₹10.2129
+0.07%
2012-06-08
₹10.2055
+0.02%
2012-06-07
₹10.2032
+0.02%
2012-06-06
₹10.2009
+0.03%
2012-06-05
₹10.1982
+0.03%
2012-06-04
₹10.1954
+0.07%
2012-06-01
₹10.1885
+0.02%
2012-05-31
₹10.1862
+0.02%
2012-05-30
₹10.1837
+0.03%
2012-05-29
₹10.1810
+0.02%
2012-05-28
₹10.1785
+0.09%
2012-05-25
₹10.1691
+0.03%
2012-05-24
₹10.1660
+0.03%
2012-05-23
₹10.1633
+0.03%
2012-05-22
₹10.1605
+0.03%
2012-05-21
₹10.1578
+0.08%
2012-05-18
₹10.1494
+0.03%
2012-05-17
₹10.1467
+0.03%
2012-05-16
₹10.1439
+0.03%
2012-05-15
₹10.1411
+0.03%
2012-05-14
₹10.1378
+0.08%
2012-05-11
₹10.1292
+0.03%
2012-05-10
₹10.1264
+0.03%
2012-05-09
₹10.1235
+0.03%
2012-05-08
₹10.1206
+0.03%