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 Aug06 - Dividend Option
UTI Mutual Fund
₹10.0667
+0.05%
Scheme Code
104199
NAV Date
2007-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-24
₹10.0667
+0.05%
2007-09-21
₹10.0618
+0.02%
2007-09-20
₹10.0600
+0.02%
2007-09-19
₹10.0584
+0.02%
2007-09-18
₹10.0568
+0.02%
2007-09-17
₹10.0552
+0.04%
2007-09-14
₹10.0515
+0.01%
2007-09-13
₹10.0505
+0.02%
2007-09-12
₹10.0489
+0.01%
2007-09-11
₹10.0474
+0.02%
2007-09-10
₹10.0458
+0.05%
2007-09-07
₹10.0411
+0.02%
2007-09-06
₹10.0395
+0.01%
2007-09-05
₹10.0380
+0.02%
2007-09-04
₹10.0364
+0.02%
2007-09-03
₹10.0348
+0.04%
2007-08-31
₹10.0308
+0.01%
2007-08-30
₹10.0296
+0.02%
2007-08-29
₹10.0280
+0.01%
2007-08-28
₹10.0265
+0.01%
2007-08-27
₹10.0250
+0.06%
2007-08-24
₹10.0192
+0.02%
2007-08-23
₹10.0172
-2.85%
2007-08-22
₹10.3106
+0.37%
2007-08-21
₹10.2724
+0.01%
2007-08-20
₹10.2713
+0.03%
2007-08-17
₹10.2680
+0.01%
2007-08-16
₹10.2668
+0.02%
2007-08-14
₹10.2646
+0.01%
2007-08-13
₹10.2635
+0.03%