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 Jan 2012 - Growth Option
UTI Mutual Fund
₹11.0247
+0.04%
Scheme Code
116607
NAV Date
2013-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01JW3
ISIN (Reinvest)
—
Last 30 days
2013-02-20
₹11.0247
+0.04%
2013-02-18
₹11.0204
+0.07%
2013-02-15
₹11.0128
+0.02%
2013-02-14
₹11.0104
+0.02%
2013-02-13
₹11.0080
+0.02%
2013-02-12
₹11.0057
+0.02%
2013-02-11
₹11.0033
+0.06%
2013-02-08
₹10.9962
+0.02%
2013-02-07
₹10.9938
+0.02%
2013-02-06
₹10.9914
+0.02%
2013-02-05
₹10.9891
+0.02%
2013-02-04
₹10.9866
+0.06%
2013-02-01
₹10.9795
+0.02%
2013-01-31
₹10.9772
+0.02%
2013-01-30
₹10.9748
+0.02%
2013-01-29
₹10.9724
+0.02%
2013-01-28
₹10.9699
+0.09%
2013-01-24
₹10.9605
+0.02%
2013-01-23
₹10.9581
+0.02%
2013-01-22
₹10.9558
+0.02%
2013-01-21
₹10.9534
+0.07%
2013-01-18
₹10.9462
+0.02%
2013-01-17
₹10.9438
+0.02%
2013-01-16
₹10.9413
+0.02%
2013-01-15
₹10.9389
+0.02%
2013-01-14
₹10.9364
+0.07%
2013-01-11
₹10.9291
+0.02%
2013-01-10
₹10.9267
+0.02%
2013-01-09
₹10.9243
+0.02%
2013-01-08
₹10.9218
+0.02%