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 - Instn Dividend Option
UTI Mutual Fund
₹10.0000
-0.47%
Scheme Code
114395
NAV Date
2012-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01DK1
ISIN (Reinvest)
INF789F01DH7
Last 30 days
2012-01-20
₹10.0000
-0.47%
2012-01-19
₹10.0475
+0.02%
2012-01-18
₹10.0458
+0.02%
2012-01-17
₹10.0442
+0.02%
2012-01-16
₹10.0425
+0.05%
2012-01-13
₹10.0372
+0.02%
2012-01-12
₹10.0354
+0.02%
2012-01-11
₹10.0337
+0.02%
2012-01-10
₹10.0319
+0.02%
2012-01-09
₹10.0298
+0.08%
2012-01-06
₹10.0222
+0.02%
2012-01-05
₹10.0198
+0.03%
2012-01-04
₹10.0172
+0.03%
2012-01-03
₹10.0147
+0.03%
2012-01-02
₹10.0122
+0.07%
2011-12-30
₹10.0049
+0.02%
2011-12-29
₹10.0026
-2.28%
2011-12-28
₹10.2359
+0.02%
2011-12-27
₹10.2334
+0.02%
2011-12-26
₹10.2310
+0.08%
2011-12-23
₹10.2233
+0.03%
2011-12-22
₹10.2207
+0.03%
2011-12-21
₹10.2181
+0.03%
2011-12-20
₹10.2155
+0.02%
2011-12-19
₹10.2130
+0.08%
2011-12-16
₹10.2053
+0.03%
2011-12-15
₹10.2027
+0.02%
2011-12-14
₹10.2002
+0.03%
2011-12-13
₹10.1976
+0.03%
2011-12-12
₹10.1950
+0.08%