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 Apr 2011 - Instn Dividend Option
UTI Mutual Fund
₹10.0000
-1.50%
Scheme Code
115169
NAV Date
2012-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01HS5
ISIN (Reinvest)
INF789F01HT3
Last 30 days
2012-05-25
₹10.0000
-1.50%
2012-05-24
₹10.1523
+0.03%
2012-05-23
₹10.1497
+0.03%
2012-05-22
₹10.1470
+0.03%
2012-05-21
₹10.1444
+0.08%
2012-05-18
₹10.1364
+0.03%
2012-05-17
₹10.1337
+0.03%
2012-05-16
₹10.1310
+0.02%
2012-05-15
₹10.1289
+0.02%
2012-05-14
₹10.1266
+0.07%
2012-05-11
₹10.1199
+0.02%
2012-05-10
₹10.1177
+0.02%
2012-05-09
₹10.1154
+0.02%
2012-05-08
₹10.1130
+0.02%
2012-05-07
₹10.1107
+0.07%
2012-05-04
₹10.1033
+0.02%
2012-05-03
₹10.1009
+0.03%
2012-05-02
₹10.0983
+0.06%
2012-04-30
₹10.0921
+0.08%
2012-04-27
₹10.0837
+0.03%
2012-04-26
₹10.0810
+0.03%
2012-04-25
₹10.0783
+0.03%
2012-04-24
₹10.0756
+0.03%
2012-04-23
₹10.0729
+0.08%
2012-04-20
₹10.0648
+0.03%
2012-04-19
₹10.0621
+0.03%
2012-04-18
₹10.0594
+0.03%
2012-04-17
₹10.0568
+0.03%
2012-04-16
₹10.0541
+0.08%
2012-04-13
₹10.0460
+0.03%