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 Mar 2011 - Instn Growth Option
UTI Mutual Fund
₹11.0486
+0.07%
Scheme Code
115045
NAV Date
2012-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01EC6
ISIN (Reinvest)
—
Last 30 days
2012-04-16
₹11.0486
+0.07%
2012-04-13
₹11.0411
+0.02%
2012-04-12
₹11.0385
+0.02%
2012-04-11
₹11.0359
+0.02%
2012-04-10
₹11.0333
+0.02%
2012-04-09
₹11.0308
+0.12%
2012-04-04
₹11.0176
+0.02%
2012-04-03
₹11.0150
+0.11%
2012-03-30
₹11.0026
+0.03%
2012-03-29
₹10.9995
+0.03%
2012-03-28
₹10.9965
+0.02%
2012-03-27
₹10.9938
+0.02%
2012-03-26
₹10.9913
+0.09%
2012-03-22
₹10.9812
+0.04%
2012-03-21
₹10.9772
+0.03%
2012-03-20
₹10.9744
+0.03%
2012-03-19
₹10.9715
+0.08%
2012-03-16
₹10.9629
+0.03%
2012-03-15
₹10.9600
+0.03%
2012-03-14
₹10.9572
+0.03%
2012-03-13
₹10.9543
+0.03%
2012-03-12
₹10.9514
+0.08%
2012-03-09
₹10.9428
+0.05%
2012-03-07
₹10.9371
+0.03%
2012-03-06
₹10.9342
+0.03%
2012-03-05
₹10.9314
+0.08%
2012-03-02
₹10.9228
+0.03%
2012-03-01
₹10.9199
+0.03%
2012-02-29
₹10.9170
+0.03%
2012-02-28
₹10.9142
+0.03%