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 - Instn Dividend Option
UTI Mutual Fund
₹10.0000
-2.24%
Scheme Code
115309
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01IE3
ISIN (Reinvest)
INF789F01IF0
Last 30 days
2012-06-18
₹10.0000
-2.24%
2012-06-15
₹10.2291
+0.02%
2012-06-14
₹10.2269
+0.03%
2012-06-13
₹10.2242
+0.02%
2012-06-12
₹10.2220
+0.03%
2012-06-11
₹10.2192
+0.07%
2012-06-08
₹10.2116
+0.02%
2012-06-07
₹10.2092
+0.02%
2012-06-06
₹10.2068
+0.03%
2012-06-05
₹10.2040
+0.03%
2012-06-04
₹10.2011
+0.07%
2012-06-01
₹10.1940
+0.02%
2012-05-31
₹10.1916
+0.03%
2012-05-30
₹10.1890
+0.03%
2012-05-29
₹10.1863
+0.03%
2012-05-28
₹10.1837
+0.10%
2012-05-25
₹10.1740
+0.03%
2012-05-24
₹10.1708
+0.03%
2012-05-23
₹10.1680
+0.03%
2012-05-22
₹10.1651
+0.03%
2012-05-21
₹10.1623
+0.08%
2012-05-18
₹10.1537
+0.03%
2012-05-17
₹10.1509
+0.03%
2012-05-16
₹10.1480
+0.03%
2012-05-15
₹10.1451
+0.03%
2012-05-14
₹10.1418
+0.09%
2012-05-11
₹10.1329
+0.03%
2012-05-10
₹10.1300
+0.03%
2012-05-09
₹10.1270
+0.03%
2012-05-08
₹10.1241
+0.03%