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 March 2014 - Growth Option - Direct
UTI Mutual Fund
₹13.7882
+0.02%
Scheme Code
128887
NAV Date
2018-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1QL8
ISIN (Reinvest)
—
Last 30 days
2018-05-03
₹13.7882
+0.02%
2018-05-02
₹13.7860
+0.12%
2018-04-27
₹13.7700
+0.01%
2018-04-26
₹13.7690
-0.01%
2018-04-25
₹13.7699
-0.00%
2018-04-24
₹13.7705
+0.01%
2018-04-23
₹13.7691
+0.05%
2018-04-20
₹13.7625
-0.02%
2018-04-19
₹13.7647
-0.00%
2018-04-18
₹13.7651
+0.00%
2018-04-17
₹13.7645
+0.01%
2018-04-16
₹13.7627
+0.05%
2018-04-13
₹13.7555
+0.02%
2018-04-12
₹13.7530
+0.01%
2018-04-11
₹13.7514
-0.01%
2018-04-10
₹13.7523
+0.04%
2018-04-09
₹13.7470
+0.06%
2018-04-06
₹13.7386
+0.03%
2018-04-05
₹13.7343
+0.04%
2018-04-04
₹13.7289
+0.02%
2018-04-03
₹13.7262
+0.16%
2018-03-28
₹13.7037
+0.10%
2018-03-27
₹13.6906
+0.08%
2018-03-26
₹13.6792
+0.04%
2018-03-23
₹13.6732
+0.01%
2018-03-22
₹13.6713
+0.02%
2018-03-21
₹13.6681
+0.01%
2018-03-20
₹13.6670
+0.01%
2018-03-19
₹13.6660
+0.05%
2018-03-16
₹13.6587
+0.05%