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 Oct-08 Series -II- Dividend Option
UTI Mutual Fund
₹10.0042
+0.02%
Scheme Code
110738
NAV Date
2009-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-09
₹10.0042
+0.02%
2009-02-06
₹10.0019
+0.01%
2009-02-05
₹10.0012
+0.01%
2009-02-04
₹10.0007
-2.36%
2009-02-03
₹10.2424
+0.33%
2009-02-02
₹10.2089
+0.08%
2009-01-30
₹10.2010
+0.05%
2009-01-29
₹10.1964
+0.08%
2009-01-28
₹10.1885
+0.02%
2009-01-27
₹10.1864
+0.18%
2009-01-23
₹10.1680
+0.02%
2009-01-22
₹10.1656
+0.02%
2009-01-21
₹10.1631
+0.02%
2009-01-20
₹10.1606
+0.02%
2009-01-19
₹10.1581
+0.07%
2009-01-16
₹10.1507
+0.02%
2009-01-15
₹10.1483
+0.02%
2009-01-14
₹10.1458
+0.02%
2009-01-13
₹10.1433
+0.02%
2009-01-12
₹10.1409
+0.07%
2009-01-09
₹10.1335
+0.04%
2009-01-07
₹10.1290
+0.02%
2009-01-06
₹10.1269
+0.02%
2009-01-05
₹10.1249
+0.06%
2009-01-02
₹10.1189
+0.02%
2009-01-01
₹10.1169
+0.02%
2008-12-31
₹10.1149
+0.02%
2008-12-30
₹10.1128
+0.02%
2008-12-29
₹10.1106
+0.06%
2008-12-26
₹10.1041
+0.04%