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 Sep05-DIVIDEND OPTION
UTI Mutual Fund
₹10.0785
+0.06%
Scheme Code
101623
NAV Date
2006-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-11-06
₹10.0785
+0.06%
2006-11-03
₹10.0729
+0.02%
2006-11-02
₹10.0711
+0.02%
2006-11-01
₹10.0693
+0.02%
2006-10-31
₹10.0675
+0.02%
2006-10-30
₹10.0657
+0.05%
2006-10-27
₹10.0603
+0.02%
2006-10-26
₹10.0586
+0.06%
2006-10-23
₹10.0527
+0.06%
2006-10-20
₹10.0470
+0.02%
2006-10-19
₹10.0450
+0.02%
2006-10-18
₹10.0433
+0.02%
2006-10-17
₹10.0415
+0.02%
2006-10-16
₹10.0398
+0.05%
2006-10-13
₹10.0347
+0.02%
2006-10-12
₹10.0330
+0.02%
2006-10-11
₹10.0314
+0.02%
2006-10-10
₹10.0297
+0.02%
2006-10-09
₹10.0281
-5.62%
2006-10-06
₹10.6249
+0.08%
2006-10-05
₹10.6162
+0.02%
2006-10-04
₹10.6144
+0.02%
2006-10-03
₹10.6126
+0.07%
2006-09-29
₹10.6055
+0.02%
2006-09-28
₹10.6037
+0.02%
2006-09-27
₹10.6019
+0.02%
2006-09-26
₹10.6001
+0.02%
2006-09-25
₹10.5983
+0.05%
2006-09-22
₹10.5930
+0.02%
2006-09-21
₹10.5912
+0.02%