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 2013 - Growth Option
UTI Mutual Fund
₹10.9631
+0.04%
Scheme Code
122094
NAV Date
2014-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01G60
ISIN (Reinvest)
—
Last 30 days
2014-04-25
₹10.9631
+0.04%
2014-04-23
₹10.9592
+0.02%
2014-04-22
₹10.9570
+0.02%
2014-04-21
₹10.9547
+0.08%
2014-04-17
₹10.9463
+0.02%
2014-04-16
₹10.9443
+0.02%
2014-04-15
₹10.9420
+0.08%
2014-04-11
₹10.9336
+0.02%
2014-04-10
₹10.9315
+0.02%
2014-04-09
₹10.9293
+0.05%
2014-04-07
₹10.9239
+0.08%
2014-04-04
₹10.9157
+0.03%
2014-04-03
₹10.9129
+0.03%
2014-04-02
₹10.9098
+0.14%
2014-03-28
₹10.8948
+0.06%
2014-03-27
₹10.8887
+0.02%
2014-03-26
₹10.8860
+0.03%
2014-03-25
₹10.8831
+0.02%
2014-03-24
₹10.8805
+0.07%
2014-03-21
₹10.8728
+0.02%
2014-03-20
₹10.8703
+0.02%
2014-03-19
₹10.8678
+0.02%
2014-03-18
₹10.8653
+0.09%
2014-03-14
₹10.8553
+0.02%
2014-03-13
₹10.8528
+0.02%
2014-03-12
₹10.8503
+0.02%
2014-03-11
₹10.8478
+0.02%
2014-03-10
₹10.8453
+0.07%
2014-03-07
₹10.8378
+0.02%
2014-03-06
₹10.8353
+0.02%