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 March 10 - Income Option
UTI Mutual Fund
₹10.0000
-0.58%
Scheme Code
112849
NAV Date
2011-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-25
₹10.0000
-0.58%
2011-04-21
₹10.0585
+0.03%
2011-04-20
₹10.0551
+0.02%
2011-04-19
₹10.0527
+0.02%
2011-04-18
₹10.0504
+0.07%
2011-04-15
₹10.0433
+0.05%
2011-04-13
₹10.0386
+0.05%
2011-04-11
₹10.0338
+0.07%
2011-04-08
₹10.0265
+0.02%
2011-04-07
₹10.0241
+0.02%
2011-04-06
₹10.0217
+0.02%
2011-04-05
₹10.0193
+0.12%
2011-03-31
₹10.0073
+0.02%
2011-03-30
₹10.0049
+0.02%
2011-03-29
₹10.0025
-4.55%
2011-03-28
₹10.4798
+0.07%
2011-03-25
₹10.4724
+0.02%
2011-03-24
₹10.4700
+0.02%
2011-03-23
₹10.4675
+0.02%
2011-03-22
₹10.4650
+0.02%
2011-03-21
₹10.4626
+0.07%
2011-03-18
₹10.4552
+0.02%
2011-03-17
₹10.4527
+0.02%
2011-03-16
₹10.4502
+0.02%
2011-03-15
₹10.4478
+0.02%
2011-03-14
₹10.4453
+0.07%
2011-03-11
₹10.4379
+0.02%
2011-03-10
₹10.4355
+0.02%
2011-03-09
₹10.4330
+0.02%
2011-03-08
₹10.4305
+0.02%