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 RETAIL
UTI Mutual Fund
₹10.0000
-1.28%
Scheme Code
114204
NAV Date
2011-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-25
₹10.0000
-1.28%
2011-11-24
₹10.1294
+0.02%
2011-11-23
₹10.1277
+0.02%
2011-11-22
₹10.1261
+0.02%
2011-11-21
₹10.1242
+0.06%
2011-11-18
₹10.1186
+0.02%
2011-11-17
₹10.1168
+0.02%
2011-11-16
₹10.1151
+0.02%
2011-11-15
₹10.1135
+0.02%
2011-11-14
₹10.1117
+0.05%
2011-11-11
₹10.1062
+0.04%
2011-11-09
₹10.1026
+0.02%
2011-11-08
₹10.1008
+0.09%
2011-11-04
₹10.0917
+0.02%
2011-11-03
₹10.0895
+0.02%
2011-11-02
₹10.0871
+0.02%
2011-11-01
₹10.0847
+0.02%
2011-10-31
₹10.0823
+0.07%
2011-10-28
₹10.0751
+0.07%
2011-10-25
₹10.0679
+0.02%
2011-10-24
₹10.0655
+0.07%
2011-10-21
₹10.0582
+0.02%
2011-10-20
₹10.0558
+0.02%
2011-10-19
₹10.0534
+0.02%
2011-10-18
₹10.0509
+0.02%
2011-10-17
₹10.0485
+0.07%
2011-10-14
₹10.0413
+0.02%
2011-10-13
₹10.0388
+0.02%
2011-10-12
₹10.0364
+0.02%
2011-10-11
₹10.0340
+0.02%