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 - Inst. Dividend Option
UTI Mutual Fund
₹10.0000
-2.31%
Scheme Code
117124
NAV Date
2012-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01MD7
ISIN (Reinvest)
INF789F01ME5
Last 30 days
2012-06-14
₹10.0000
-2.31%
2012-06-13
₹10.2363
+0.02%
2012-06-12
₹10.2338
+0.02%
2012-06-11
₹10.2314
+0.07%
2012-06-08
₹10.2242
+0.02%
2012-06-07
₹10.2218
+0.02%
2012-06-06
₹10.2194
+0.04%
2012-06-05
₹10.2153
+0.03%
2012-06-04
₹10.2126
+0.08%
2012-06-01
₹10.2047
+0.03%
2012-05-31
₹10.2021
+0.03%
2012-05-30
₹10.1994
+0.03%
2012-05-29
₹10.1968
+0.03%
2012-05-28
₹10.1942
+0.08%
2012-05-25
₹10.1863
+0.03%
2012-05-24
₹10.1837
+0.03%
2012-05-23
₹10.1810
+0.03%
2012-05-22
₹10.1784
+0.06%
2012-05-21
₹10.1724
+0.08%
2012-05-18
₹10.1641
+0.03%
2012-05-17
₹10.1614
+0.06%
2012-05-16
₹10.1551
+0.03%
2012-05-15
₹10.1522
+0.03%
2012-05-14
₹10.1493
+0.09%
2012-05-11
₹10.1406
+0.03%
2012-05-10
₹10.1377
+0.03%
2012-05-09
₹10.1348
+0.03%
2012-05-08
₹10.1319
+0.03%
2012-05-07
₹10.1290
+0.09%
2012-05-04
₹10.1203
+0.03%