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 - Income Option
UTI Mutual Fund
₹10.0063
+0.03%
Scheme Code
104900
NAV Date
2007-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-14
₹10.0063
+0.03%
2007-05-11
₹10.0032
+0.01%
2007-05-10
₹10.0023
+0.00%
2007-05-09
₹10.0022
-1.09%
2007-05-08
₹10.1121
+0.02%
2007-05-07
₹10.1097
+0.08%
2007-05-04
₹10.1020
+0.03%
2007-05-03
₹10.0994
+0.08%
2007-04-30
₹10.0915
+0.08%
2007-04-27
₹10.0837
+0.03%
2007-04-26
₹10.0811
+0.03%
2007-04-25
₹10.0785
+0.03%
2007-04-24
₹10.0759
+0.03%
2007-04-23
₹10.0732
+0.08%
2007-04-20
₹10.0654
+0.03%
2007-04-19
₹10.0628
+0.03%
2007-04-18
₹10.0602
+0.03%
2007-04-17
₹10.0576
+0.03%
2007-04-16
₹10.0550
+0.08%
2007-04-13
₹10.0471
+0.03%
2007-04-12
₹10.0445
+0.03%
2007-04-11
₹10.0419
+0.03%
2007-04-10
₹10.0393
+0.03%
2007-04-09
₹10.0367
+0.10%
2007-04-05
₹10.0263
+0.03%
2007-04-04
₹10.0237
+0.03%
2007-04-03
₹10.0211
+0.03%
2007-04-02
₹10.0185
+0.08%
2007-03-30
₹10.0106
+0.03%
2007-03-29
₹10.0080
+0.03%