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 - Dividend Option
UTI Mutual Fund
₹10.0004
-0.69%
Scheme Code
128888
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789FA1FM0
ISIN (Reinvest)
INF789FA1FN8
Last 30 days
2017-04-25
₹10.0004
-0.69%
2017-04-24
₹10.0700
+0.05%
2017-04-21
₹10.0649
+0.02%
2017-04-20
₹10.0633
+0.02%
2017-04-19
₹10.0616
+0.02%
2017-04-18
₹10.0599
+0.02%
2017-04-17
₹10.0581
+0.07%
2017-04-13
₹10.0514
+0.02%
2017-04-12
₹10.0497
+0.02%
2017-04-11
₹10.0480
+0.02%
2017-04-10
₹10.0463
+0.05%
2017-04-07
₹10.0412
+0.02%
2017-04-06
₹10.0395
+0.02%
2017-04-05
₹10.0378
+0.03%
2017-04-03
₹10.0344
+0.05%
2017-03-31
₹10.0292
+0.02%
2017-03-30
₹10.0273
+0.02%
2017-03-29
₹10.0256
+0.03%
2017-03-27
₹10.0223
+0.05%
2017-03-24
₹10.0174
+0.02%
2017-03-23
₹10.0158
+0.02%
2017-03-22
₹10.0142
+0.02%
2017-03-21
₹10.0125
+0.02%
2017-03-20
₹10.0108
+0.05%
2017-03-17
₹10.0058
+0.02%
2017-03-16
₹10.0040
+0.02%
2017-03-15
₹10.0022
-1.61%
2017-03-14
₹10.1655
+0.07%
2017-03-10
₹10.1581
+0.02%
2017-03-09
₹10.1563
+0.02%