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- Growth Option
UTI Mutual Fund
₹11.0801
+0.06%
Scheme Code
116845
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01LD9
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹11.0801
+0.06%
2013-03-22
₹11.0732
+0.02%
2013-03-21
₹11.0705
+0.02%
2013-03-20
₹11.0679
+0.02%
2013-03-19
₹11.0653
+0.02%
2013-03-18
₹11.0628
+0.07%
2013-03-15
₹11.0553
+0.02%
2013-03-14
₹11.0529
+0.02%
2013-03-13
₹11.0504
+0.02%
2013-03-12
₹11.0479
+0.02%
2013-03-11
₹11.0455
+0.07%
2013-03-08
₹11.0383
+0.02%
2013-03-07
₹11.0360
+0.02%
2013-03-06
₹11.0336
+0.02%
2013-03-05
₹11.0315
+0.02%
2013-03-04
₹11.0293
+0.06%
2013-03-01
₹11.0231
+0.02%
2013-02-28
₹11.0209
+0.02%
2013-02-27
₹11.0186
+0.02%
2013-02-26
₹11.0163
+0.02%
2013-02-25
₹11.0139
+0.07%
2013-02-22
₹11.0062
+0.02%
2013-02-21
₹11.0038
+0.02%
2013-02-20
₹11.0014
+0.04%
2013-02-18
₹10.9966
+0.07%
2013-02-15
₹10.9894
+0.02%
2013-02-14
₹10.9870
+0.02%
2013-02-13
₹10.9846
+0.02%
2013-02-12
₹10.9821
+0.02%
2013-02-11
₹10.9797
+0.07%