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 Quarterly Dec 2006 Series II - Income Option
UTI Mutual Fund
₹10.0167
+0.07%
Scheme Code
104646
NAV Date
2007-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-02
₹10.0167
+0.07%
2007-03-30
₹10.0094
+0.02%
2007-03-29
₹10.0070
+0.02%
2007-03-28
₹10.0049
-2.05%
2007-03-26
₹10.2144
+0.07%
2007-03-23
₹10.2069
+0.02%
2007-03-22
₹10.2045
+0.02%
2007-03-21
₹10.2020
+0.02%
2007-03-20
₹10.1996
+0.02%
2007-03-19
₹10.1972
+0.07%
2007-03-16
₹10.1900
+0.02%
2007-03-15
₹10.1876
+0.02%
2007-03-14
₹10.1851
+0.02%
2007-03-13
₹10.1827
+0.02%
2007-03-12
₹10.1803
+0.07%
2007-03-09
₹10.1731
+0.02%
2007-03-08
₹10.1707
+0.02%
2007-03-07
₹10.1683
+0.02%
2007-03-06
₹10.1658
+0.02%
2007-03-05
₹10.1634
+0.07%
2007-03-02
₹10.1562
+0.02%
2007-03-01
₹10.1538
+0.02%
2007-02-28
₹10.1514
+0.02%
2007-02-27
₹10.1490
+0.02%
2007-02-26
₹10.1465
+0.07%
2007-02-23
₹10.1393
+0.02%
2007-02-22
₹10.1369
+0.02%
2007-02-21
₹10.1345
+0.02%
2007-02-20
₹10.1321
+0.02%
2007-02-19
₹10.1297
+0.10%