UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option
UTI Mutual Fund₹10.0000
-1.77%
⚠ 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 - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01LL2). As of 2012-05-31, its NAV is ₹10.0000 (-1.77% 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
116944
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01LL2
ISIN (Reinvest)
INF789F01LM0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-31 | ₹10.0000 | -1.77% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-30 | ₹10.1800 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-29 | ₹10.1774 | +0.02% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-28 | ₹10.1750 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-25 | ₹10.1672 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-24 | ₹10.1646 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-23 | ₹10.1615 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-22 | ₹10.1588 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-21 | ₹10.1561 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-18 | ₹10.1481 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-17 | ₹10.1454 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-16 | ₹10.1427 | +0.05% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-15 | ₹10.1381 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-14 | ₹10.1353 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-11 | ₹10.1268 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-10 | ₹10.1240 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-09 | ₹10.1212 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-08 | ₹10.1184 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-07 | ₹10.1156 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-04 | ₹10.1071 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-03 | ₹10.1043 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-05-02 | ₹10.1015 | +0.06% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-30 | ₹10.0958 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-27 | ₹10.0874 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-26 | ₹10.0846 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-25 | ₹10.0818 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-24 | ₹10.0789 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-23 | ₹10.0761 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-20 | ₹10.0677 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-19 | ₹10.0648 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-18 | ₹10.0620 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-17 | ₹10.0592 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-16 | ₹10.0564 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-13 | ₹10.0479 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-12 | ₹10.0451 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-11 | ₹10.0423 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-10 | ₹10.0395 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-09 | ₹10.0367 | +0.14% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-04 | ₹10.0226 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-04-03 | ₹10.0197 | +0.11% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-03-30 | ₹10.0085 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-03-29 | ₹10.0056 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-03-28 | ₹10.0028 | -0.74% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-03-27 | ₹10.0777 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-03-26 | ₹10.0748 | +0.11% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-03-22 | ₹10.0635 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-03-21 | ₹10.0606 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-03-20 | ₹10.0578 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-03-19 | ₹10.0550 | +0.09% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option | 2012-03-16 | ₹10.0464 | +0.03% |