UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option
UTI Mutual Fund₹10.0000
-1.74%
⚠ This scheme hasn't reported a new NAV since 2012-05-31 — it may be dormant, matured, merged, or delisted.
UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01LH0). As of 2012-05-31, its NAV is ₹10.0000 (-1.74% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
116943
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01LH0
ISIN (Reinvest)
INF789F01LI8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-31 | ₹10.0000 | -1.74% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-30 | ₹10.1775 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-29 | ₹10.1748 | +0.02% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-28 | ₹10.1725 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-25 | ₹10.1648 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-24 | ₹10.1622 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-23 | ₹10.1592 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-22 | ₹10.1566 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-21 | ₹10.1539 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-18 | ₹10.1460 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-17 | ₹10.1433 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-16 | ₹10.1407 | +0.04% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-15 | ₹10.1362 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-14 | ₹10.1334 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-11 | ₹10.1251 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-10 | ₹10.1223 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-09 | ₹10.1195 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-08 | ₹10.1167 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-07 | ₹10.1139 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-04 | ₹10.1056 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-03 | ₹10.1028 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-05-02 | ₹10.1001 | +0.06% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-30 | ₹10.0945 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-27 | ₹10.0862 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-26 | ₹10.0834 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-25 | ₹10.0806 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-24 | ₹10.0779 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-23 | ₹10.0751 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-20 | ₹10.0668 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-19 | ₹10.0640 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-18 | ₹10.0612 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-17 | ₹10.0584 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-16 | ₹10.0557 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-13 | ₹10.0473 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-12 | ₹10.0445 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-11 | ₹10.0418 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-10 | ₹10.0390 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-09 | ₹10.0362 | +0.14% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-04 | ₹10.0223 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-04-03 | ₹10.0196 | +0.11% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-03-30 | ₹10.0084 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-03-29 | ₹10.0056 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-03-28 | ₹10.0029 | -0.73% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-03-27 | ₹10.0765 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-03-26 | ₹10.0737 | +0.11% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-03-22 | ₹10.0625 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-03-21 | ₹10.0597 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-03-20 | ₹10.0569 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-03-19 | ₹10.0540 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option | 2012-03-16 | ₹10.0456 | +0.03% |