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 - Instn Growth Option
UTI Mutual Fund
₹11.0899
+0.06%
Scheme Code
115310
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01IG8
ISIN (Reinvest)
—
Last 30 days
2012-06-18
₹11.0899
+0.06%
2012-06-15
₹11.0828
+0.02%
2012-06-14
₹11.0804
+0.03%
2012-06-13
₹11.0775
+0.02%
2012-06-12
₹11.0751
+0.03%
2012-06-11
₹11.0721
+0.07%
2012-06-08
₹11.0638
+0.02%
2012-06-07
₹11.0612
+0.02%
2012-06-06
₹11.0586
+0.03%
2012-06-05
₹11.0556
+0.03%
2012-06-04
₹11.0525
+0.07%
2012-06-01
₹11.0447
+0.02%
2012-05-31
₹11.0421
+0.03%
2012-05-30
₹11.0393
+0.03%
2012-05-29
₹11.0364
+0.03%
2012-05-28
₹11.0336
+0.10%
2012-05-25
₹11.0231
+0.03%
2012-05-24
₹11.0196
+0.03%
2012-05-23
₹11.0165
+0.03%
2012-05-22
₹11.0135
+0.03%
2012-05-21
₹11.0104
+0.08%
2012-05-18
₹11.0011
+0.03%
2012-05-17
₹10.9980
+0.03%
2012-05-16
₹10.9949
+0.03%
2012-05-15
₹10.9918
+0.03%
2012-05-14
₹10.9882
+0.09%
2012-05-11
₹10.9786
+0.03%
2012-05-10
₹10.9754
+0.03%
2012-05-09
₹10.9722
+0.03%
2012-05-08
₹10.9690
+0.03%