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 Mar 2012 - Dividend Option
UTI Mutual Fund
₹10.0001
-0.72%
Scheme Code
117207
NAV Date
2013-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01MI6
ISIN (Reinvest)
INF789F01MJ4
Last 30 days
2013-04-26
₹10.0001
-0.72%
2013-04-25
₹10.0731
+0.05%
2013-04-23
₹10.0682
+0.02%
2013-04-22
₹10.0658
+0.10%
2013-04-18
₹10.0561
+0.02%
2013-04-17
₹10.0537
+0.02%
2013-04-16
₹10.0512
+0.02%
2013-04-15
₹10.0488
+0.07%
2013-04-12
₹10.0415
+0.05%
2013-04-10
₹10.0366
+0.02%
2013-04-09
₹10.0342
+0.02%
2013-04-08
₹10.0318
+0.07%
2013-04-05
₹10.0245
+0.02%
2013-04-04
₹10.0221
+0.03%
2013-04-03
₹10.0196
+0.02%
2013-04-02
₹10.0172
+0.12%
2013-03-28
₹10.0051
-2.22%
2013-03-26
₹10.2323
+0.02%
2013-03-25
₹10.2298
+0.07%
2013-03-22
₹10.2223
+0.02%
2013-03-21
₹10.2198
+0.02%
2013-03-20
₹10.2174
+0.02%
2013-03-19
₹10.2149
+0.02%
2013-03-18
₹10.2124
+0.07%
2013-03-15
₹10.2049
+0.02%
2013-03-14
₹10.2024
+0.02%
2013-03-13
₹10.2000
+0.02%
2013-03-12
₹10.1975
+0.02%
2013-03-11
₹10.1950
+0.07%
2013-03-08
₹10.1875
+0.02%