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 March 2014 - Growth Option
UTI Mutual Fund
₹13.6858
+0.02%
Scheme Code
128886
NAV Date
2018-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1QI4
ISIN (Reinvest)
—
Last 30 days
2018-05-03
₹13.6858
+0.02%
2018-05-02
₹13.6837
+0.11%
2018-04-27
₹13.6681
+0.01%
2018-04-26
₹13.6671
-0.01%
2018-04-25
₹13.6680
-0.01%
2018-04-24
₹13.6687
+0.01%
2018-04-23
₹13.6674
+0.05%
2018-04-20
₹13.6610
-0.02%
2018-04-19
₹13.6632
-0.00%
2018-04-18
₹13.6637
+0.00%
2018-04-17
₹13.6632
+0.01%
2018-04-16
₹13.6614
+0.05%
2018-04-13
₹13.6545
+0.02%
2018-04-12
₹13.6521
+0.01%
2018-04-11
₹13.6505
-0.01%
2018-04-10
₹13.6515
+0.04%
2018-04-09
₹13.6462
+0.06%
2018-04-06
₹13.6380
+0.03%
2018-04-05
₹13.6339
+0.04%
2018-04-04
₹13.6286
+0.02%
2018-04-03
₹13.6260
+0.16%
2018-03-28
₹13.6040
+0.10%
2018-03-27
₹13.5910
+0.08%
2018-03-26
₹13.5797
+0.04%
2018-03-23
₹13.5740
+0.01%
2018-03-22
₹13.5721
+0.02%
2018-03-21
₹13.5690
+0.01%
2018-03-20
₹13.5679
+0.01%
2018-03-19
₹13.5671
+0.05%
2018-03-16
₹13.5600
+0.05%