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 Sept 06 -Growth Option
UTI Mutual Fund
₹10.8693
+0.05%
Scheme Code
104311
NAV Date
2007-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-22
₹10.8693
+0.05%
2007-10-19
₹10.8642
+0.01%
2007-10-18
₹10.8626
+0.02%
2007-10-17
₹10.8609
+0.01%
2007-10-16
₹10.8593
+0.02%
2007-10-15
₹10.8576
+0.03%
2007-10-12
₹10.8540
+0.01%
2007-10-11
₹10.8531
+0.01%
2007-10-10
₹10.8516
+0.01%
2007-10-09
₹10.8500
+0.01%
2007-10-08
₹10.8485
+0.04%
2007-10-05
₹10.8440
+0.01%
2007-10-04
₹10.8425
+0.01%
2007-10-03
₹10.8409
+0.03%
2007-10-01
₹10.8377
+0.03%
2007-09-28
₹10.8343
+0.01%
2007-09-27
₹10.8337
+0.02%
2007-09-26
₹10.8318
+0.02%
2007-09-25
₹10.8300
+0.02%
2007-09-24
₹10.8280
+0.05%
2007-09-21
₹10.8226
+0.02%
2007-09-20
₹10.8207
+0.95%
2007-09-19
₹10.7191
+0.01%
2007-09-18
₹10.7182
+0.01%
2007-09-17
₹10.7173
+0.05%
2007-09-14
₹10.7120
+0.01%
2007-09-13
₹10.7111
+0.01%
2007-09-12
₹10.7102
+0.01%
2007-09-11
₹10.7092
+0.01%
2007-09-10
₹10.7083
+0.03%