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 Jan 11 - Growth Option
UTI Mutual Fund
₹10.9930
+0.07%
Scheme Code
114570
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01DN5
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹10.9930
+0.07%
2012-02-17
₹10.9858
+0.03%
2012-02-15
₹10.9821
+0.02%
2012-02-14
₹10.9802
+0.02%
2012-02-13
₹10.9784
+0.05%
2012-02-10
₹10.9729
+0.02%
2012-02-09
₹10.9711
+0.02%
2012-02-08
₹10.9693
+0.02%
2012-02-07
₹10.9674
+0.02%
2012-02-06
₹10.9656
+0.05%
2012-02-03
₹10.9601
+0.02%
2012-02-02
₹10.9583
+0.02%
2012-02-01
₹10.9565
+0.02%
2012-01-31
₹10.9546
+0.02%
2012-01-30
₹10.9526
+0.06%
2012-01-27
₹10.9463
+0.05%
2012-01-25
₹10.9411
+0.02%
2012-01-24
₹10.9386
+0.02%
2012-01-23
₹10.9360
+0.07%
2012-01-20
₹10.9280
+0.03%
2012-01-19
₹10.9252
+0.02%
2012-01-18
₹10.9229
+0.02%
2012-01-17
₹10.9202
+0.02%
2012-01-16
₹10.9176
+0.07%
2012-01-13
₹10.9096
+0.02%
2012-01-12
₹10.9071
+0.02%
2012-01-11
₹10.9044
+0.02%
2012-01-10
₹10.9018
+0.02%
2012-01-09
₹10.8991
+0.07%
2012-01-06
₹10.8912
+0.02%