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 - Growth Option
UTI Mutual Fund
₹10.8661
+0.05%
Scheme Code
104200
NAV Date
2007-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-24
₹10.8661
+0.05%
2007-09-21
₹10.8607
+0.02%
2007-09-20
₹10.8588
+0.02%
2007-09-19
₹10.8571
+0.02%
2007-09-18
₹10.8554
+0.02%
2007-09-17
₹10.8537
+0.04%
2007-09-14
₹10.8497
+0.01%
2007-09-13
₹10.8486
+0.02%
2007-09-12
₹10.8469
+0.02%
2007-09-11
₹10.8452
+0.02%
2007-09-10
₹10.8435
+0.05%
2007-09-07
₹10.8384
+0.02%
2007-09-06
₹10.8367
+0.01%
2007-09-05
₹10.8351
+0.02%
2007-09-04
₹10.8334
+0.02%
2007-09-03
₹10.8317
+0.04%
2007-08-31
₹10.8273
+0.01%
2007-08-30
₹10.8260
+0.01%
2007-08-29
₹10.8244
+0.01%
2007-08-28
₹10.8228
+0.02%
2007-08-27
₹10.8211
+0.06%
2007-08-24
₹10.8148
+0.02%
2007-08-23
₹10.8128
+0.17%
2007-08-22
₹10.7948
+0.37%
2007-08-21
₹10.7547
+0.01%
2007-08-20
₹10.7536
+0.03%
2007-08-17
₹10.7501
+0.01%
2007-08-16
₹10.7490
+0.02%
2007-08-14
₹10.7467
+0.01%
2007-08-13
₹10.7455
+0.03%