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 Series Nov 09 - Instn Dividend Option
UTI Mutual Fund
₹10.0000
-1.90%
Scheme Code
112336
NAV Date
2011-01-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-17
₹10.0000
-1.90%
2011-01-14
₹10.1934
+0.01%
2011-01-13
₹10.1923
+0.01%
2011-01-12
₹10.1910
+0.01%
2011-01-11
₹10.1897
+0.01%
2011-01-10
₹10.1883
+0.04%
2011-01-07
₹10.1841
+0.02%
2011-01-06
₹10.1822
+0.02%
2011-01-05
₹10.1806
+0.01%
2011-01-04
₹10.1791
+0.01%
2011-01-03
₹10.1776
+0.04%
2010-12-31
₹10.1731
+0.02%
2010-12-30
₹10.1715
+0.02%
2010-12-29
₹10.1699
+0.02%
2010-12-28
₹10.1682
+0.02%
2010-12-27
₹10.1666
+0.06%
2010-12-24
₹10.1609
+0.02%
2010-12-23
₹10.1590
+0.02%
2010-12-22
₹10.1570
+0.02%
2010-12-21
₹10.1551
+0.02%
2010-12-20
₹10.1532
+0.07%
2010-12-16
₹10.1456
+0.02%
2010-12-15
₹10.1437
+0.02%
2010-12-14
₹10.1418
+0.02%
2010-12-13
₹10.1399
+0.06%
2010-12-10
₹10.1341
+0.02%
2010-12-09
₹10.1322
+0.02%
2010-12-08
₹10.1303
+0.02%
2010-12-07
₹10.1284
+0.02%
2010-12-06
₹10.1265
+0.06%