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 Feb 2012- Dividend Option
UTI Mutual Fund
₹10.0006
-2.10%
Scheme Code
116844
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01LB3
ISIN (Reinvest)
INF789F01LC1
Last 30 days
2013-03-25
₹10.0006
-2.10%
2013-03-22
₹10.2149
+0.02%
2013-03-21
₹10.2124
+0.02%
2013-03-20
₹10.2100
+0.02%
2013-03-19
₹10.2077
+0.02%
2013-03-18
₹10.2053
+0.07%
2013-03-15
₹10.1984
+0.02%
2013-03-14
₹10.1962
+0.02%
2013-03-13
₹10.1939
+0.02%
2013-03-12
₹10.1916
+0.02%
2013-03-11
₹10.1894
+0.07%
2013-03-08
₹10.1827
+0.02%
2013-03-07
₹10.1806
+0.02%
2013-03-06
₹10.1784
+0.02%
2013-03-05
₹10.1765
+0.02%
2013-03-04
₹10.1745
+0.06%
2013-03-01
₹10.1687
+0.02%
2013-02-28
₹10.1667
+0.02%
2013-02-27
₹10.1646
+0.02%
2013-02-26
₹10.1624
+0.02%
2013-02-25
₹10.1603
+0.07%
2013-02-22
₹10.1532
+0.02%
2013-02-21
₹10.1509
+0.02%
2013-02-20
₹10.1487
+0.04%
2013-02-18
₹10.1443
+0.07%
2013-02-15
₹10.1376
+0.02%
2013-02-14
₹10.1354
+0.02%
2013-02-13
₹10.1332
+0.02%
2013-02-12
₹10.1309
+0.02%
2013-02-11
₹10.1287
+0.07%