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 - Dividend Option
UTI Mutual Fund
₹10.0000
-2.06%
Scheme Code
114823
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01DR6
ISIN (Reinvest)
INF789F01DS4
Last 30 days
2012-03-26
₹10.0000
-2.06%
2012-03-22
₹10.2103
+0.02%
2012-03-21
₹10.2084
+0.02%
2012-03-20
₹10.2061
+0.02%
2012-03-19
₹10.2037
+0.07%
2012-03-16
₹10.1965
+0.02%
2012-03-15
₹10.1941
+0.02%
2012-03-14
₹10.1917
+0.02%
2012-03-13
₹10.1893
+0.02%
2012-03-12
₹10.1869
+0.07%
2012-03-09
₹10.1797
+0.05%
2012-03-07
₹10.1749
+0.02%
2012-03-06
₹10.1724
+0.02%
2012-03-05
₹10.1700
+0.07%
2012-03-02
₹10.1628
+0.02%
2012-03-01
₹10.1604
+0.02%
2012-02-29
₹10.1580
+0.02%
2012-02-28
₹10.1559
+0.02%
2012-02-27
₹10.1539
+0.07%
2012-02-24
₹10.1472
+0.02%
2012-02-23
₹10.1450
+0.02%
2012-02-22
₹10.1425
+0.02%
2012-02-21
₹10.1401
+0.10%
2012-02-17
₹10.1304
+0.05%
2012-02-15
₹10.1253
+0.02%
2012-02-14
₹10.1228
+0.02%
2012-02-13
₹10.1203
+0.07%
2012-02-10
₹10.1130
+0.02%
2012-02-09
₹10.1105
+0.03%
2012-02-08
₹10.1070
+0.02%