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 OCT10 - DIVIDEND OPTION INSTITUTION
UTI Mutual Fund
₹10.0000
-1.30%
Scheme Code
114203
NAV Date
2011-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-25
₹10.0000
-1.30%
2011-11-24
₹10.1317
+0.02%
2011-11-23
₹10.1301
+0.02%
2011-11-22
₹10.1284
+0.02%
2011-11-21
₹10.1266
+0.06%
2011-11-18
₹10.1210
+0.02%
2011-11-17
₹10.1191
+0.02%
2011-11-16
₹10.1175
+0.02%
2011-11-15
₹10.1159
+0.02%
2011-11-14
₹10.1141
+0.05%
2011-11-11
₹10.1086
+0.04%
2011-11-09
₹10.1050
+0.02%
2011-11-08
₹10.1031
+0.09%
2011-11-04
₹10.0939
+0.02%
2011-11-03
₹10.0916
+0.02%
2011-11-02
₹10.0891
+0.02%
2011-11-01
₹10.0867
+0.02%
2011-10-31
₹10.0842
+0.07%
2011-10-28
₹10.0769
+0.07%
2011-10-25
₹10.0695
+0.02%
2011-10-24
₹10.0670
+0.07%
2011-10-21
₹10.0595
+0.02%
2011-10-20
₹10.0571
+0.02%
2011-10-19
₹10.0546
+0.02%
2011-10-18
₹10.0521
+0.02%
2011-10-17
₹10.0496
+0.07%
2011-10-14
₹10.0422
+0.02%
2011-10-13
₹10.0397
+0.02%
2011-10-12
₹10.0373
+0.02%
2011-10-11
₹10.0348
+0.02%