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 Apr 2013 - Growth Option
UTI Mutual Fund
₹10.9242
+0.01%
Scheme Code
122373
NAV Date
2014-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01K80
ISIN (Reinvest)
—
Last 30 days
2014-05-30
₹10.9242
+0.01%
2014-05-29
₹10.9228
+0.02%
2014-05-28
₹10.9208
+0.02%
2014-05-27
₹10.9189
+0.02%
2014-05-26
₹10.9163
+0.07%
2014-05-23
₹10.9085
+0.02%
2014-05-22
₹10.9059
+0.02%
2014-05-21
₹10.9032
+0.02%
2014-05-20
₹10.9006
+0.02%
2014-05-19
₹10.8980
+0.07%
2014-05-16
₹10.8901
+0.02%
2014-05-15
₹10.8875
+0.05%
2014-05-13
₹10.8822
+0.02%
2014-05-12
₹10.8795
+0.07%
2014-05-09
₹10.8716
+0.02%
2014-05-08
₹10.8690
+0.02%
2014-05-07
₹10.8663
+0.02%
2014-05-06
₹10.8637
+0.02%
2014-05-05
₹10.8610
+0.07%
2014-05-02
₹10.8531
+0.05%
2014-04-30
₹10.8477
+0.03%
2014-04-29
₹10.8449
+0.03%
2014-04-28
₹10.8421
+0.08%
2014-04-25
₹10.8337
+0.05%
2014-04-23
₹10.8281
+0.03%
2014-04-22
₹10.8253
+0.03%
2014-04-21
₹10.8225
+0.10%
2014-04-17
₹10.8113
+0.03%
2014-04-16
₹10.8085
+0.03%
2014-04-15
₹10.8057
+0.10%