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 Feb 11 - Instn Dividend Option
UTI Mutual Fund
₹10.0000
-2.13%
Scheme Code
114822
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01DU0
ISIN (Reinvest)
INF789F01DV8
Last 30 days
2012-03-26
₹10.0000
-2.13%
2012-03-22
₹10.2176
+0.02%
2012-03-21
₹10.2155
+0.02%
2012-03-20
₹10.2131
+0.02%
2012-03-19
₹10.2107
+0.07%
2012-03-16
₹10.2032
+0.02%
2012-03-15
₹10.2007
+0.02%
2012-03-14
₹10.1982
+0.02%
2012-03-13
₹10.1957
+0.02%
2012-03-12
₹10.1932
+0.07%
2012-03-09
₹10.1858
+0.05%
2012-03-07
₹10.1808
+0.02%
2012-03-06
₹10.1783
+0.02%
2012-03-05
₹10.1758
+0.07%
2012-03-02
₹10.1684
+0.02%
2012-03-01
₹10.1659
+0.02%
2012-02-29
₹10.1634
+0.02%
2012-02-28
₹10.1611
+0.02%
2012-02-27
₹10.1591
+0.07%
2012-02-24
₹10.1522
+0.02%
2012-02-23
₹10.1498
+0.02%
2012-02-22
₹10.1473
+0.02%
2012-02-21
₹10.1448
+0.10%
2012-02-17
₹10.1347
+0.05%
2012-02-15
₹10.1294
+0.02%
2012-02-14
₹10.1269
+0.02%
2012-02-13
₹10.1244
+0.08%
2012-02-10
₹10.1167
+0.02%
2012-02-09
₹10.1142
+0.04%
2012-02-08
₹10.1106
+0.03%