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 - Instn Growth Option
UTI Mutual Fund
₹11.0326
+0.07%
Scheme Code
114572
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01DQ8
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹11.0326
+0.07%
2012-02-17
₹11.0253
+0.03%
2012-02-15
₹11.0216
+0.02%
2012-02-14
₹11.0198
+0.02%
2012-02-13
₹11.0179
+0.05%
2012-02-10
₹11.0124
+0.02%
2012-02-09
₹11.0106
+0.02%
2012-02-08
₹11.0088
+0.02%
2012-02-07
₹11.0069
+0.02%
2012-02-06
₹11.0051
+0.05%
2012-02-03
₹10.9996
+0.02%
2012-02-02
₹10.9977
+0.02%
2012-02-01
₹10.9959
+0.02%
2012-01-31
₹10.9940
+0.02%
2012-01-30
₹10.9921
+0.06%
2012-01-27
₹10.9858
+0.05%
2012-01-25
₹10.9803
+0.02%
2012-01-24
₹10.9777
+0.02%
2012-01-23
₹10.9750
+0.08%
2012-01-20
₹10.9666
+0.03%
2012-01-19
₹10.9637
+0.02%
2012-01-18
₹10.9613
+0.03%
2012-01-17
₹10.9585
+0.03%
2012-01-16
₹10.9557
+0.08%
2012-01-13
₹10.9474
+0.02%
2012-01-12
₹10.9448
+0.03%
2012-01-11
₹10.9420
+0.02%
2012-01-10
₹10.9393
+0.03%
2012-01-09
₹10.9365
+0.08%
2012-01-06
₹10.9282
+0.02%