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 - DIRECT
UTI Mutual Fund
₹10.9691
+0.04%
Scheme Code
122095
NAV Date
2014-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01G78
ISIN (Reinvest)
—
Last 30 days
2014-04-25
₹10.9691
+0.04%
2014-04-23
₹10.9651
+0.02%
2014-04-22
₹10.9630
+0.02%
2014-04-21
₹10.9606
+0.08%
2014-04-17
₹10.9522
+0.02%
2014-04-16
₹10.9501
+0.02%
2014-04-15
₹10.9478
+0.08%
2014-04-11
₹10.9394
+0.02%
2014-04-10
₹10.9372
+0.02%
2014-04-09
₹10.9351
+0.05%
2014-04-07
₹10.9295
+0.08%
2014-04-04
₹10.9213
+0.03%
2014-04-03
₹10.9185
+0.03%
2014-04-02
₹10.9154
+0.14%
2014-03-28
₹10.9003
+0.06%
2014-03-27
₹10.8942
+0.03%
2014-03-26
₹10.8914
+0.03%
2014-03-25
₹10.8886
+0.02%
2014-03-24
₹10.8860
+0.07%
2014-03-21
₹10.8782
+0.02%
2014-03-20
₹10.8757
+0.02%
2014-03-19
₹10.8732
+0.02%
2014-03-18
₹10.8706
+0.09%
2014-03-14
₹10.8606
+0.02%
2014-03-13
₹10.8581
+0.02%
2014-03-12
₹10.8556
+0.02%
2014-03-11
₹10.8530
+0.02%
2014-03-10
₹10.8505
+0.07%
2014-03-07
₹10.8430
+0.02%
2014-03-06
₹10.8405
+0.02%