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 May 2011 - Growth Option
UTI Mutual Fund
₹11.0538
+0.06%
Scheme Code
115308
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01ID5
ISIN (Reinvest)
—
Last 30 days
2012-06-18
₹11.0538
+0.06%
2012-06-15
₹11.0470
+0.02%
2012-06-14
₹11.0447
+0.03%
2012-06-13
₹11.0419
+0.02%
2012-06-12
₹11.0396
+0.03%
2012-06-11
₹11.0366
+0.07%
2012-06-08
₹11.0287
+0.02%
2012-06-07
₹11.0262
+0.02%
2012-06-06
₹11.0237
+0.03%
2012-06-05
₹11.0207
+0.03%
2012-06-04
₹11.0178
+0.07%
2012-06-01
₹11.0103
+0.02%
2012-05-31
₹11.0078
+0.02%
2012-05-30
₹11.0051
+0.03%
2012-05-29
₹11.0022
+0.02%
2012-05-28
₹10.9995
+0.09%
2012-05-25
₹10.9894
+0.03%
2012-05-24
₹10.9860
+0.03%
2012-05-23
₹10.9830
+0.03%
2012-05-22
₹10.9800
+0.03%
2012-05-21
₹10.9771
+0.08%
2012-05-18
₹10.9681
+0.03%
2012-05-17
₹10.9651
+0.03%
2012-05-16
₹10.9621
+0.03%
2012-05-15
₹10.9591
+0.03%
2012-05-14
₹10.9555
+0.09%
2012-05-11
₹10.9462
+0.03%
2012-05-10
₹10.9431
+0.03%
2012-05-09
₹10.9400
+0.03%
2012-05-08
₹10.9369
+0.03%