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 March 2008- Dividend Option
UTI Mutual Fund
₹10.4947
+0.01%
Scheme Code
108161
NAV Date
2009-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-27
₹10.4947
+0.01%
2009-04-24
₹10.4932
+0.00%
2009-04-23
₹10.4929
+0.01%
2009-04-22
₹10.4922
+0.01%
2009-04-21
₹10.4914
+0.01%
2009-04-20
₹10.4907
+0.02%
2009-04-17
₹10.4885
+0.01%
2009-04-16
₹10.4878
+0.01%
2009-04-15
₹10.4871
+0.01%
2009-04-13
₹10.4862
+0.01%
2009-04-09
₹10.4855
+0.00%
2009-04-08
₹10.4854
+0.00%
2009-04-06
₹10.4850
+0.01%
2009-04-02
₹10.4838
+0.01%
2009-03-31
₹10.4828
+0.04%
2009-03-30
₹10.4790
+0.09%
2009-03-26
₹10.4693
+0.02%
2009-03-25
₹10.4677
+0.02%
2009-03-24
₹10.4660
+0.02%
2009-03-23
₹10.4644
+0.02%
2009-03-20
₹10.4622
+0.01%
2009-03-19
₹10.4610
+0.01%
2009-03-18
₹10.4599
+0.01%
2009-03-17
₹10.4588
+0.01%
2009-03-16
₹10.4577
+0.02%
2009-03-13
₹10.4555
+0.01%
2009-03-12
₹10.4548
+0.02%
2009-03-09
₹10.4522
+0.03%
2009-03-06
₹10.4495
+0.01%
2009-03-05
₹10.4487
+0.01%