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 June 2006 - Dividend Option
UTI Mutual Fund
₹10.0068
-0.00%
Scheme Code
104041
NAV Date
2007-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-30
₹10.0068
-0.00%
2007-07-27
₹10.0069
-0.00%
2007-07-26
₹10.0070
0.00%
2007-07-25
₹10.0070
0.00%
2007-07-24
₹10.0070
-0.00%
2007-07-23
₹10.0071
-0.00%
2007-07-20
₹10.0072
-0.00%
2007-07-19
₹10.0073
-0.00%
2007-07-18
₹10.0075
0.00%
2007-07-17
₹10.0075
-0.00%
2007-07-16
₹10.0076
+0.01%
2007-07-13
₹10.0062
+0.01%
2007-07-12
₹10.0057
+0.00%
2007-07-11
₹10.0053
+0.01%
2007-07-10
₹10.0047
+0.01%
2007-07-09
₹10.0041
+0.02%
2007-07-06
₹10.0023
+0.01%
2007-07-05
₹10.0017
+0.01%
2007-07-04
₹10.0012
+0.01%
2007-07-03
₹10.0005
-2.13%
2007-07-02
₹10.2177
+0.14%
2007-06-29
₹10.2038
+0.04%
2007-06-28
₹10.1996
+0.02%
2007-06-27
₹10.1975
+0.02%
2007-06-26
₹10.1954
+0.02%
2007-06-25
₹10.1933
+0.06%
2007-06-22
₹10.1870
+0.02%
2007-06-21
₹10.1849
+0.02%
2007-06-20
₹10.1827
+0.02%
2007-06-19
₹10.1806
+0.02%