mfnav.in

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.

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UTI-FMP Yearly Series Sep05-GROWTH OPTION

UTI Mutual Fund
₹10.6841
+0.06%
Scheme Code
101624
NAV Date
2006-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101624
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101624
Last 30 days
2006-11-06
₹10.6841
+0.06%
2006-11-03
₹10.6782
+0.02%
2006-11-02
₹10.6763
+0.02%
2006-11-01
₹10.6744
+0.02%
2006-10-31
₹10.6725
+0.02%
2006-10-30
₹10.6706
+0.05%
2006-10-27
₹10.6649
+0.02%
2006-10-26
₹10.6630
+0.06%
2006-10-23
₹10.6568
+0.06%
2006-10-20
₹10.6507
+0.02%
2006-10-19
₹10.6487
+0.02%
2006-10-18
₹10.6468
+0.02%
2006-10-17
₹10.6449
+0.02%
2006-10-16
₹10.6431
+0.05%
2006-10-13
₹10.6377
+0.02%
2006-10-12
₹10.6359
+0.02%
2006-10-11
₹10.6342
+0.02%
2006-10-10
₹10.6324
+0.02%
2006-10-09
₹10.6307
+0.05%
2006-10-06
₹10.6255
+0.08%
2006-10-05
₹10.6168
+0.02%
2006-10-04
₹10.6150
+0.02%
2006-10-03
₹10.6132
+0.07%
2006-09-29
₹10.6061
+0.02%
2006-09-28
₹10.6043
+0.02%
2006-09-27
₹10.6025
+0.02%
2006-09-26
₹10.6007
+0.02%
2006-09-25
₹10.5989
+0.05%
2006-09-22
₹10.5936
+0.02%
2006-09-21
₹10.5918
+0.02%