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 Jan 2007 Series II - Growth Option
UTI Mutual Fund
₹10.2369
+0.02%
Scheme Code
104782
NAV Date
2007-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-26
₹10.2369
+0.02%
2007-04-25
₹10.2349
+0.02%
2007-04-24
₹10.2333
+0.02%
2007-04-23
₹10.2315
+0.07%
2007-04-20
₹10.2239
+0.02%
2007-04-19
₹10.2214
+0.03%
2007-04-18
₹10.2188
+0.03%
2007-04-17
₹10.2162
+0.03%
2007-04-16
₹10.2136
+0.05%
2007-04-13
₹10.2090
+0.03%
2007-04-12
₹10.2064
+0.02%
2007-04-11
₹10.2039
+0.03%
2007-04-10
₹10.2013
+0.03%
2007-04-09
₹10.1987
+0.10%
2007-04-05
₹10.1884
+0.03%
2007-04-04
₹10.1858
+0.06%
2007-04-03
₹10.1797
+0.03%
2007-04-02
₹10.1771
+0.08%
2007-03-30
₹10.1694
+0.03%
2007-03-29
₹10.1668
+0.03%
2007-03-28
₹10.1642
+0.05%
2007-03-26
₹10.1592
+0.08%
2007-03-23
₹10.1515
+0.02%
2007-03-22
₹10.1490
+0.03%
2007-03-21
₹10.1464
+0.02%
2007-03-20
₹10.1439
+0.03%
2007-03-19
₹10.1413
+0.08%
2007-03-16
₹10.1336
+0.02%
2007-03-15
₹10.1311
+0.03%
2007-03-14
₹10.1285
+0.02%