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 - Direct
UTI Mutual Fund
₹11.0221
+0.03%
Scheme Code
121137
NAV Date
2014-03-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01YZ5
ISIN (Reinvest)
—
Last 30 days
2014-03-28
₹11.0221
+0.03%
2014-03-27
₹11.0183
+0.03%
2014-03-26
₹11.0155
+0.03%
2014-03-25
₹11.0125
+0.02%
2014-03-24
₹11.0098
+0.08%
2014-03-21
₹11.0009
+0.03%
2014-03-20
₹10.9981
+0.03%
2014-03-19
₹10.9952
+0.03%
2014-03-18
₹10.9923
+0.10%
2014-03-14
₹10.9813
+0.03%
2014-03-13
₹10.9785
+0.02%
2014-03-12
₹10.9758
+0.02%
2014-03-11
₹10.9731
+0.02%
2014-03-10
₹10.9704
+0.07%
2014-03-07
₹10.9624
+0.02%
2014-03-06
₹10.9598
+0.02%
2014-03-05
₹10.9572
+0.02%
2014-03-04
₹10.9546
+0.02%
2014-03-03
₹10.9519
+0.07%
2014-02-28
₹10.9442
+0.05%
2014-02-26
₹10.9390
+0.04%
2014-02-25
₹10.9345
+0.02%
2014-02-24
₹10.9319
+0.07%
2014-02-21
₹10.9243
+0.02%
2014-02-20
₹10.9217
+0.05%
2014-02-18
₹10.9166
+0.02%
2014-02-17
₹10.9141
+0.07%
2014-02-14
₹10.9064
+0.02%
2014-02-13
₹10.9039
+0.02%
2014-02-12
₹10.9013
+0.02%