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 Sep 10 - Institutional Dividend Option
UTI Mutual Fund
₹10.0082
0.00%
Scheme Code
113374
NAV Date
2010-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 4 days
2010-09-29
₹10.0082
0.00%
2010-09-28
₹10.0082
+0.01%
2010-09-27
₹10.0069
+0.04%
2010-09-24
₹10.0030
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