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 Mar 2012 Plan I - Growth Option
UTI Mutual Fund
₹10.2763
+0.02%
Scheme Code
117123
NAV Date
2012-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01MB1
ISIN (Reinvest)
—
Last 30 days
2012-06-14
₹10.2763
+0.02%
2012-06-13
₹10.2742
+0.02%
2012-06-12
₹10.2718
+0.02%
2012-06-11
₹10.2694
+0.07%
2012-06-08
₹10.2623
+0.02%
2012-06-07
₹10.2599
+0.02%
2012-06-06
₹10.2575
+0.04%
2012-06-05
₹10.2535
+0.03%
2012-06-04
₹10.2508
+0.08%
2012-06-01
₹10.2430
+0.03%
2012-05-31
₹10.2404
+0.03%
2012-05-30
₹10.2378
+0.03%
2012-05-29
₹10.2352
+0.03%
2012-05-28
₹10.2326
+0.08%
2012-05-25
₹10.2248
+0.03%
2012-05-24
₹10.2222
+0.03%
2012-05-23
₹10.2196
+0.03%
2012-05-22
₹10.2170
+0.06%
2012-05-21
₹10.2111
+0.08%
2012-05-18
₹10.2028
+0.03%
2012-05-17
₹10.2001
+0.06%
2012-05-16
₹10.1939
+0.03%
2012-05-15
₹10.1910
+0.03%
2012-05-14
₹10.1882
+0.08%
2012-05-11
₹10.1796
+0.03%
2012-05-10
₹10.1767
+0.03%
2012-05-09
₹10.1738
+0.03%
2012-05-08
₹10.1710
+0.03%
2012-05-07
₹10.1681
+0.08%
2012-05-04
₹10.1595
+0.03%