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 Apr 2013 - Growth Option - Direct
UTI Mutual Fund
₹10.9301
+0.01%
Scheme Code
122370
NAV Date
2014-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01L14
ISIN (Reinvest)
—
Last 30 days
2014-05-30
₹10.9301
+0.01%
2014-05-29
₹10.9287
+0.02%
2014-05-28
₹10.9267
+0.02%
2014-05-27
₹10.9248
+0.02%
2014-05-26
₹10.9222
+0.07%
2014-05-23
₹10.9143
+0.02%
2014-05-22
₹10.9117
+0.02%
2014-05-21
₹10.9090
+0.02%
2014-05-20
₹10.9064
+0.02%
2014-05-19
₹10.9037
+0.07%
2014-05-16
₹10.8958
+0.02%
2014-05-15
₹10.8932
+0.05%
2014-05-13
₹10.8878
+0.02%
2014-05-12
₹10.8852
+0.07%
2014-05-09
₹10.8772
+0.02%
2014-05-08
₹10.8746
+0.02%
2014-05-07
₹10.8719
+0.02%
2014-05-06
₹10.8693
+0.02%
2014-05-05
₹10.8666
+0.07%
2014-05-02
₹10.8586
+0.05%
2014-04-30
₹10.8531
+0.03%
2014-04-29
₹10.8503
+0.03%
2014-04-28
₹10.8475
+0.08%
2014-04-25
₹10.8391
+0.05%
2014-04-23
₹10.8335
+0.03%
2014-04-22
₹10.8306
+0.03%
2014-04-21
₹10.8278
+0.10%
2014-04-17
₹10.8166
+0.03%
2014-04-16
₹10.8138
+0.03%
2014-04-15
₹10.8109
+0.10%