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 Quarterly Series Feb 2012 - Instn Growth Option
UTI Mutual Fund
₹10.2565
+0.02%
Scheme Code
116741
NAV Date
2012-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01KD1
ISIN (Reinvest)
—
Last 30 days
2012-05-10
₹10.2565
+0.02%
2012-05-09
₹10.2544
+0.03%
2012-05-08
₹10.2517
+0.03%
2012-05-07
₹10.2489
+0.08%
2012-05-04
₹10.2407
+0.03%
2012-05-03
₹10.2380
+0.03%
2012-05-02
₹10.2352
+0.05%
2012-04-30
₹10.2297
+0.08%
2012-04-27
₹10.2215
+0.03%
2012-04-26
₹10.2188
+0.03%
2012-04-25
₹10.2160
+0.03%
2012-04-24
₹10.2133
+0.03%
2012-04-23
₹10.2105
+0.08%
2012-04-20
₹10.2023
+0.03%
2012-04-19
₹10.1996
+0.03%
2012-04-18
₹10.1968
+0.03%
2012-04-17
₹10.1941
+0.03%
2012-04-16
₹10.1914
+0.08%
2012-04-13
₹10.1831
+0.03%
2012-04-12
₹10.1804
+0.03%
2012-04-11
₹10.1776
+0.03%
2012-04-10
₹10.1749
+0.03%
2012-04-09
₹10.1722
+0.14%
2012-04-04
₹10.1584
+0.03%
2012-04-03
₹10.1557
+0.11%
2012-03-30
₹10.1447
+0.03%
2012-03-29
₹10.1420
+0.03%
2012-03-28
₹10.1392
+0.03%
2012-03-27
₹10.1365
+0.03%
2012-03-26
₹10.1337
+0.11%