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 June 2011 - Growth Option
UTI Mutual Fund
₹11.0343
+0.07%
Scheme Code
115540
NAV Date
2012-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01IP9
ISIN (Reinvest)
—
Last 30 days
2012-07-23
₹11.0343
+0.07%
2012-07-20
₹11.0269
+0.02%
2012-07-19
₹11.0243
+0.02%
2012-07-18
₹11.0217
+0.02%
2012-07-17
₹11.0191
+0.02%
2012-07-16
₹11.0164
+0.07%
2012-07-13
₹11.0088
+0.02%
2012-07-12
₹11.0063
+0.02%
2012-07-11
₹11.0037
+0.02%
2012-07-10
₹11.0011
+0.02%
2012-07-09
₹10.9985
+0.07%
2012-07-06
₹10.9907
+0.02%
2012-07-05
₹10.9881
+0.02%
2012-07-04
₹10.9855
+0.02%
2012-07-03
₹10.9829
+0.11%
2012-06-29
₹10.9713
+0.03%
2012-06-28
₹10.9685
+0.02%
2012-06-27
₹10.9658
+0.03%
2012-06-26
₹10.9630
+0.03%
2012-06-25
₹10.9602
+0.08%
2012-06-22
₹10.9518
+0.02%
2012-06-21
₹10.9491
+0.03%
2012-06-20
₹10.9463
+0.03%
2012-06-19
₹10.9435
+0.03%
2012-06-18
₹10.9407
+0.08%
2012-06-15
₹10.9324
+0.03%
2012-06-14
₹10.9296
+0.03%
2012-06-13
₹10.9268
+0.03%
2012-06-12
₹10.9240
+0.03%
2012-06-11
₹10.9212
+0.08%