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-Yearly Series Mar 2012 - Instn Growth Option
UTI Mutual Fund
₹11.1130
+0.01%
Scheme Code
117209
NAV Date
2013-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01ML0
ISIN (Reinvest)
—
Last 30 days
2013-04-26
₹11.1130
+0.01%
2013-04-25
₹11.1114
+0.05%
2013-04-23
₹11.1058
+0.03%
2013-04-22
₹11.1030
+0.10%
2013-04-18
₹11.0919
+0.03%
2013-04-17
₹11.0891
+0.03%
2013-04-16
₹11.0863
+0.03%
2013-04-15
₹11.0835
+0.08%
2013-04-12
₹11.0751
+0.05%
2013-04-10
₹11.0696
+0.03%
2013-04-09
₹11.0668
+0.03%
2013-04-08
₹11.0640
+0.08%
2013-04-05
₹11.0556
+0.02%
2013-04-04
₹11.0529
+0.03%
2013-04-03
₹11.0501
+0.03%
2013-04-02
₹11.0473
+0.13%
2013-03-28
₹11.0333
+0.05%
2013-03-26
₹11.0278
+0.03%
2013-03-25
₹11.0250
+0.08%
2013-03-22
₹11.0166
+0.02%
2013-03-21
₹11.0139
+0.03%
2013-03-20
₹11.0111
+0.03%
2013-03-19
₹11.0083
+0.03%
2013-03-18
₹11.0055
+0.08%
2013-03-15
₹10.9971
+0.02%
2013-03-14
₹10.9944
+0.03%
2013-03-13
₹10.9916
+0.03%
2013-03-12
₹10.9888
+0.03%
2013-03-11
₹10.9860
+0.08%
2013-03-08
₹10.9776
+0.02%