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 Aug 10 - Dividend Option
UTI Mutual Fund
₹10.0000
-2.83%
Scheme Code
113235
NAV Date
2011-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-23
₹10.0000
-2.83%
2011-09-22
₹10.2913
+0.02%
2011-09-21
₹10.2892
+0.02%
2011-09-20
₹10.2869
+0.02%
2011-09-19
₹10.2847
+0.07%
2011-09-16
₹10.2780
+0.02%
2011-09-15
₹10.2758
+0.02%
2011-09-14
₹10.2735
+0.02%
2011-09-13
₹10.2712
+0.02%
2011-09-12
₹10.2690
+0.07%
2011-09-09
₹10.2622
+0.02%
2011-09-08
₹10.2599
+0.02%
2011-09-07
₹10.2576
+0.02%
2011-09-06
₹10.2553
+0.02%
2011-09-05
₹10.2529
+0.07%
2011-09-02
₹10.2458
+0.07%
2011-08-30
₹10.2388
+0.02%
2011-08-29
₹10.2366
+0.07%
2011-08-26
₹10.2295
+0.02%
2011-08-25
₹10.2272
+0.02%
2011-08-24
₹10.2247
+0.02%
2011-08-23
₹10.2222
+0.02%
2011-08-22
₹10.2197
+0.10%
2011-08-18
₹10.2097
+0.02%
2011-08-17
₹10.2072
+0.02%
2011-08-16
₹10.2047
+0.10%
2011-08-12
₹10.1948
+0.02%
2011-08-11
₹10.1923
+0.02%
2011-08-10
₹10.1898
+0.02%
2011-08-09
₹10.1873
+0.02%