mfnav.in
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 - Growth Option
UTI Mutual Fund
₹11.0708
+0.01%
Scheme Code
117208
NAV Date
2013-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01MK2
ISIN (Reinvest)
—
Last 30 days
2013-04-26
₹11.0708
+0.01%
2013-04-25
₹11.0693
+0.05%
2013-04-23
₹11.0639
+0.02%
2013-04-22
₹11.0613
+0.10%
2013-04-18
₹11.0506
+0.02%
2013-04-17
₹11.0479
+0.02%
2013-04-16
₹11.0452
+0.02%
2013-04-15
₹11.0426
+0.07%
2013-04-12
₹11.0346
+0.05%
2013-04-10
₹11.0292
+0.02%
2013-04-09
₹11.0266
+0.02%
2013-04-08
₹11.0239
+0.07%
2013-04-05
₹11.0159
+0.02%
2013-04-04
₹11.0132
+0.02%
2013-04-03
₹11.0105
+0.02%
2013-04-02
₹11.0079
+0.12%
2013-03-28
₹10.9945
+0.05%
2013-03-26
₹10.9892
+0.02%
2013-03-25
₹10.9865
+0.07%
2013-03-22
₹10.9785
+0.02%
2013-03-21
₹10.9758
+0.02%
2013-03-20
₹10.9731
+0.02%
2013-03-19
₹10.9705
+0.02%
2013-03-18
₹10.9678
+0.07%
2013-03-15
₹10.9598
+0.02%
2013-03-14
₹10.9571
+0.02%
2013-03-13
₹10.9545
+0.02%
2013-03-12
₹10.9518
+0.02%
2013-03-11
₹10.9491
+0.07%
2013-03-08
₹10.9411
+0.02%