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 Dec 10 - Dividend Option
UTI Mutual Fund
₹10.0000
-0.46%
Scheme Code
114393
NAV Date
2012-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01DJ3
ISIN (Reinvest)
INF789F01DF1
Last 30 days
2012-01-20
₹10.0000
-0.46%
2012-01-19
₹10.0464
+0.02%
2012-01-18
₹10.0447
+0.02%
2012-01-17
₹10.0431
+0.02%
2012-01-16
₹10.0414
+0.05%
2012-01-13
₹10.0361
+0.02%
2012-01-12
₹10.0343
+0.02%
2012-01-11
₹10.0326
+0.02%
2012-01-10
₹10.0308
+0.02%
2012-01-09
₹10.0288
+0.07%
2012-01-06
₹10.0215
+0.02%
2012-01-05
₹10.0191
+0.02%
2012-01-04
₹10.0167
+0.03%
2012-01-03
₹10.0142
+0.02%
2012-01-02
₹10.0118
+0.07%
2011-12-30
₹10.0048
+0.02%
2011-12-29
₹10.0025
-2.21%
2011-12-28
₹10.2282
+0.02%
2011-12-27
₹10.2257
+0.02%
2011-12-26
₹10.2234
+0.07%
2011-12-23
₹10.2159
+0.02%
2011-12-22
₹10.2134
+0.02%
2011-12-21
₹10.2110
+0.02%
2011-12-20
₹10.2085
+0.02%
2011-12-19
₹10.2060
+0.07%
2011-12-16
₹10.1986
+0.02%
2011-12-15
₹10.1961
+0.02%
2011-12-14
₹10.1936
+0.02%
2011-12-13
₹10.1911
+0.02%
2011-12-12
₹10.1886
+0.07%