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 Quarterly Series Feb 2012 Plan II - Dividend Option
UTI Mutual Fund
₹10.0000
-1.74%
Scheme Code
116943
NAV Date
2012-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01LH0
ISIN (Reinvest)
INF789F01LI8
Last 30 days
2012-05-31
₹10.0000
-1.74%
2012-05-30
₹10.1775
+0.03%
2012-05-29
₹10.1748
+0.02%
2012-05-28
₹10.1725
+0.08%
2012-05-25
₹10.1648
+0.03%
2012-05-24
₹10.1622
+0.03%
2012-05-23
₹10.1592
+0.03%
2012-05-22
₹10.1566
+0.03%
2012-05-21
₹10.1539
+0.08%
2012-05-18
₹10.1460
+0.03%
2012-05-17
₹10.1433
+0.03%
2012-05-16
₹10.1407
+0.04%
2012-05-15
₹10.1362
+0.03%
2012-05-14
₹10.1334
+0.08%
2012-05-11
₹10.1251
+0.03%
2012-05-10
₹10.1223
+0.03%
2012-05-09
₹10.1195
+0.03%
2012-05-08
₹10.1167
+0.03%
2012-05-07
₹10.1139
+0.08%
2012-05-04
₹10.1056
+0.03%
2012-05-03
₹10.1028
+0.03%
2012-05-02
₹10.1001
+0.06%
2012-04-30
₹10.0945
+0.08%
2012-04-27
₹10.0862
+0.03%
2012-04-26
₹10.0834
+0.03%
2012-04-25
₹10.0806
+0.03%
2012-04-24
₹10.0779
+0.03%
2012-04-23
₹10.0751
+0.08%
2012-04-20
₹10.0668
+0.03%
2012-04-19
₹10.0640
+0.03%