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 - Growth Option
UTI Mutual Fund
₹10.9794
+0.02%
Scheme Code
114394
NAV Date
2012-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01DG9
ISIN (Reinvest)
—
Last 30 days
2012-01-20
₹10.9794
+0.02%
2012-01-19
₹10.9775
+0.02%
2012-01-18
₹10.9758
+0.02%
2012-01-17
₹10.9739
+0.02%
2012-01-16
₹10.9721
+0.05%
2012-01-13
₹10.9663
+0.02%
2012-01-12
₹10.9644
+0.02%
2012-01-11
₹10.9625
+0.02%
2012-01-10
₹10.9605
+0.02%
2012-01-09
₹10.9583
+0.07%
2012-01-06
₹10.9504
+0.02%
2012-01-05
₹10.9477
+0.02%
2012-01-04
₹10.9451
+0.02%
2012-01-03
₹10.9424
+0.02%
2012-01-02
₹10.9398
+0.07%
2011-12-30
₹10.9321
+0.02%
2011-12-29
₹10.9296
+0.02%
2011-12-28
₹10.9269
+0.02%
2011-12-27
₹10.9243
+0.02%
2011-12-26
₹10.9218
+0.07%
2011-12-23
₹10.9138
+0.02%
2011-12-22
₹10.9112
+0.02%
2011-12-21
₹10.9085
+0.02%
2011-12-20
₹10.9059
+0.02%
2011-12-19
₹10.9032
+0.07%
2011-12-16
₹10.8953
+0.02%
2011-12-15
₹10.8926
+0.02%
2011-12-14
₹10.8900
+0.02%
2011-12-13
₹10.8873
+0.02%
2011-12-12
₹10.8847
+0.07%