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 May 2012 - Instn Growth Option
UTI Mutual Fund
₹11.0824
+0.01%
Scheme Code
117550
NAV Date
2013-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01NA1
ISIN (Reinvest)
—
Last 30 days
2013-06-28
₹11.0824
+0.01%
2013-06-27
₹11.0810
+0.02%
2013-06-26
₹11.0790
+0.01%
2013-06-25
₹11.0774
+0.02%
2013-06-24
₹11.0755
+0.07%
2013-06-21
₹11.0680
+0.02%
2013-06-20
₹11.0656
+0.02%
2013-06-19
₹11.0631
+0.02%
2013-06-18
₹11.0605
+0.02%
2013-06-17
₹11.0580
+0.07%
2013-06-14
₹11.0505
+0.02%
2013-06-13
₹11.0480
+0.02%
2013-06-12
₹11.0455
+0.02%
2013-06-11
₹11.0430
+0.02%
2013-06-10
₹11.0406
+0.07%
2013-06-07
₹11.0331
+0.02%
2013-06-06
₹11.0305
+0.02%
2013-06-05
₹11.0280
+0.02%
2013-06-04
₹11.0255
+0.02%
2013-06-03
₹11.0230
+0.07%
2013-05-31
₹11.0158
+0.02%
2013-05-30
₹11.0134
+0.02%
2013-05-29
₹11.0109
+0.02%
2013-05-28
₹11.0085
+0.02%
2013-05-27
₹11.0060
+0.07%
2013-05-24
₹10.9987
+0.02%
2013-05-23
₹10.9963
+0.02%
2013-05-22
₹10.9938
+0.02%
2013-05-21
₹10.9914
+0.02%
2013-05-20
₹10.9889
+0.07%