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 Feb 2007 Series I - Growth Option
UTI Mutual Fund
₹10.2426
+0.03%
Scheme Code
104899
NAV Date
2007-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-14
₹10.2426
+0.03%
2007-05-11
₹10.2393
+0.00%
2007-05-10
₹10.2389
+0.00%
2007-05-09
₹10.2385
+0.02%
2007-05-08
₹10.2362
+0.02%
2007-05-07
₹10.2338
+0.08%
2007-05-04
₹10.2260
+0.03%
2007-05-03
₹10.2234
+0.08%
2007-04-30
₹10.2154
+0.08%
2007-04-27
₹10.2075
+0.03%
2007-04-26
₹10.2048
+0.03%
2007-04-25
₹10.2022
+0.03%
2007-04-24
₹10.1996
+0.03%
2007-04-23
₹10.1969
+0.08%
2007-04-20
₹10.1890
+0.03%
2007-04-19
₹10.1863
+0.03%
2007-04-18
₹10.1837
+0.03%
2007-04-17
₹10.1811
+0.03%
2007-04-16
₹10.1784
+0.08%
2007-04-13
₹10.1705
+0.03%
2007-04-12
₹10.1679
+0.03%
2007-04-11
₹10.1652
+0.03%
2007-04-10
₹10.1626
+0.03%
2007-04-09
₹10.1600
+0.10%
2007-04-05
₹10.1494
+0.03%
2007-04-04
₹10.1467
+0.03%
2007-04-03
₹10.1441
+0.03%
2007-04-02
₹10.1414
+0.08%
2007-03-30
₹10.1335
+0.03%
2007-03-29
₹10.1308
+0.03%