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 June 2011 - Dividend Option
UTI Mutual Fund
₹10.0000
-0.55%
Scheme Code
115539
NAV Date
2012-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01IN4
ISIN (Reinvest)
INF789F01IO2
Last 30 days
2012-07-23
₹10.0000
-0.55%
2012-07-20
₹10.0558
+0.02%
2012-07-19
₹10.0534
+0.02%
2012-07-18
₹10.0510
+0.02%
2012-07-17
₹10.0486
+0.02%
2012-07-16
₹10.0462
+0.07%
2012-07-13
₹10.0393
+0.02%
2012-07-12
₹10.0370
+0.02%
2012-07-11
₹10.0346
+0.02%
2012-07-10
₹10.0322
+0.02%
2012-07-09
₹10.0299
+0.07%
2012-07-06
₹10.0227
+0.02%
2012-07-05
₹10.0204
+0.02%
2012-07-04
₹10.0180
+0.02%
2012-07-03
₹10.0157
+0.11%
2012-06-29
₹10.0051
+0.03%
2012-06-28
₹10.0026
-2.59%
2012-06-27
₹10.2686
+0.03%
2012-06-26
₹10.2660
+0.03%
2012-06-25
₹10.2633
+0.08%
2012-06-22
₹10.2555
+0.03%
2012-06-21
₹10.2529
+0.03%
2012-06-20
₹10.2503
+0.03%
2012-06-19
₹10.2477
+0.03%
2012-06-18
₹10.2451
+0.08%
2012-06-15
₹10.2373
+0.03%
2012-06-14
₹10.2347
+0.03%
2012-06-13
₹10.2321
+0.03%
2012-06-12
₹10.2295
+0.03%
2012-06-11
₹10.2268
+0.08%