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 July08 Series I - Dividend Option
UTI Mutual Fund
₹10.0079
-2.51%
Scheme Code
109270
NAV Date
2008-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-06
₹10.0079
-2.51%
2008-10-03
₹10.2654
+0.06%
2008-10-01
₹10.2597
+0.03%
2008-09-30
₹10.2567
+0.03%
2008-09-29
₹10.2538
+0.09%
2008-09-26
₹10.2449
+0.03%
2008-09-25
₹10.2420
+0.03%
2008-09-24
₹10.2391
+0.03%
2008-09-23
₹10.2361
+0.03%
2008-09-22
₹10.2332
+0.09%
2008-09-19
₹10.2243
+0.03%
2008-09-18
₹10.2214
+0.03%
2008-09-17
₹10.2184
+0.03%
2008-09-16
₹10.2155
+0.03%
2008-09-15
₹10.2126
+0.09%
2008-09-12
₹10.2037
+0.03%
2008-09-11
₹10.2008
+0.03%
2008-09-10
₹10.1978
+0.03%
2008-09-09
₹10.1949
+0.03%
2008-09-08
₹10.1920
+0.09%
2008-09-05
₹10.1831
+0.03%
2008-09-04
₹10.1802
+0.06%
2008-09-02
₹10.1743
+0.03%
2008-09-01
₹10.1714
+0.09%
2008-08-29
₹10.1625
+0.03%
2008-08-28
₹10.1596
+0.03%
2008-08-27
₹10.1567
+0.03%
2008-08-26
₹10.1537
+0.03%
2008-08-25
₹10.1508
+0.09%
2008-08-22
₹10.1420
+0.03%