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. Dividend Option
UTI Mutual Fund
₹10.0000
-1.15%
Scheme Code
116742
NAV Date
2012-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01KE9
ISIN (Reinvest)
INF789F01KF6
Last 30 days
2012-05-10
₹10.0000
-1.15%
2012-05-09
₹10.1164
+0.03%
2012-05-08
₹10.1137
+0.03%
2012-05-07
₹10.1110
+0.08%
2012-05-04
₹10.1028
+0.03%
2012-05-03
₹10.1001
+0.03%
2012-05-02
₹10.0974
+0.05%
2012-04-30
₹10.0920
+0.08%
2012-04-27
₹10.0839
+0.03%
2012-04-26
₹10.0812
+0.03%
2012-04-25
₹10.0785
+0.03%
2012-04-24
₹10.0758
+0.03%
2012-04-23
₹10.0731
+0.08%
2012-04-20
₹10.0650
+0.03%
2012-04-19
₹10.0623
+0.03%
2012-04-18
₹10.0596
+0.03%
2012-04-17
₹10.0569
+0.03%
2012-04-16
₹10.0541
+0.08%
2012-04-13
₹10.0460
+0.03%
2012-04-12
₹10.0433
+0.03%
2012-04-11
₹10.0406
+0.03%
2012-04-10
₹10.0379
+0.03%
2012-04-09
₹10.0352
+0.13%
2012-04-04
₹10.0217
+0.03%
2012-04-03
₹10.0190
+0.11%
2012-03-30
₹10.0081
+0.03%
2012-03-29
₹10.0054
+0.03%
2012-03-28
₹10.0027
-1.32%
2012-03-27
₹10.1365
+0.03%
2012-03-26
₹10.1337
+0.11%