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 Plan II - Instn Growth Option
UTI Mutual Fund
₹10.2613
+0.02%
Scheme Code
116945
NAV Date
2012-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01LK4
ISIN (Reinvest)
—
Last 30 days
2012-05-31
₹10.2613
+0.02%
2012-05-30
₹10.2591
+0.03%
2012-05-29
₹10.2564
+0.02%
2012-05-28
₹10.2540
+0.08%
2012-05-25
₹10.2462
+0.03%
2012-05-24
₹10.2435
+0.03%
2012-05-23
₹10.2405
+0.03%
2012-05-22
₹10.2377
+0.03%
2012-05-21
₹10.2350
+0.08%
2012-05-18
₹10.2269
+0.03%
2012-05-17
₹10.2242
+0.03%
2012-05-16
₹10.2215
+0.04%
2012-05-15
₹10.2169
+0.03%
2012-05-14
₹10.2140
+0.08%
2012-05-11
₹10.2055
+0.03%
2012-05-10
₹10.2027
+0.03%
2012-05-09
₹10.1998
+0.03%
2012-05-08
₹10.1970
+0.03%
2012-05-07
₹10.1941
+0.08%
2012-05-04
₹10.1856
+0.03%
2012-05-03
₹10.1828
+0.03%
2012-05-02
₹10.1799
+0.06%
2012-04-30
₹10.1743
+0.08%
2012-04-27
₹10.1658
+0.03%
2012-04-26
₹10.1629
+0.03%
2012-04-25
₹10.1601
+0.03%
2012-04-24
₹10.1572
+0.03%
2012-04-23
₹10.1544
+0.08%
2012-04-20
₹10.1459
+0.03%
2012-04-19
₹10.1430
+0.03%