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 Feb 2013 - Growth Option
UTI Mutual Fund
₹10.9958
+0.03%
Scheme Code
121136
NAV Date
2014-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01YW2
ISIN (Reinvest)
—
Last 30 days
2014-03-28
₹10.9958
+0.03%
2014-03-27
₹10.9920
+0.02%
2014-03-26
₹10.9893
+0.03%
2014-03-25
₹10.9864
+0.02%
2014-03-24
₹10.9837
+0.08%
2014-03-21
₹10.9750
+0.02%
2014-03-20
₹10.9723
+0.03%
2014-03-19
₹10.9695
+0.03%
2014-03-18
₹10.9667
+0.10%
2014-03-14
₹10.9560
+0.02%
2014-03-13
₹10.9533
+0.02%
2014-03-12
₹10.9506
+0.02%
2014-03-11
₹10.9479
+0.02%
2014-03-10
₹10.9453
+0.07%
2014-03-07
₹10.9376
+0.02%
2014-03-06
₹10.9350
+0.02%
2014-03-05
₹10.9325
+0.02%
2014-03-04
₹10.9300
+0.02%
2014-03-03
₹10.9274
+0.07%
2014-02-28
₹10.9198
+0.05%
2014-02-26
₹10.9148
+0.04%
2014-02-25
₹10.9104
+0.02%
2014-02-24
₹10.9079
+0.07%
2014-02-21
₹10.9005
+0.02%
2014-02-20
₹10.8980
+0.05%
2014-02-18
₹10.8930
+0.02%
2014-02-17
₹10.8905
+0.07%
2014-02-14
₹10.8831
+0.02%
2014-02-13
₹10.8806
+0.02%
2014-02-12
₹10.8781
+0.02%