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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 Quarterly January, 2006 Series - II-Dividend Option

UTI Mutual Fund
₹10.0242
+0.01%
Scheme Code
103611
NAV Date
2006-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103611
Last 25 days
2006-05-11
₹10.0242
+0.01%
2006-05-10
₹10.0227
+0.01%
2006-05-09
₹10.0214
-0.71%
2006-05-08
₹10.0930
+0.05%
2006-05-05
₹10.0876
+0.02%
2006-05-04
₹10.0855
+0.02%
2006-05-03
₹10.0834
+0.02%
2006-05-02
₹10.0814
+0.08%
2006-04-28
₹10.0730
+0.02%
2006-04-27
₹10.0710
+0.02%
2006-04-26
₹10.0689
+0.02%
2006-04-25
₹10.0668
+0.02%
2006-04-24
₹10.0647
+0.06%
2006-04-21
₹10.0584
+0.02%
2006-04-20
₹10.0563
+0.02%
2006-04-19
₹10.0542
+0.02%
2006-04-18
₹10.0521
+0.02%
2006-04-17
₹10.0501
+0.08%
2006-04-13
₹10.0417
+0.02%
2006-04-12
₹10.0396
+0.04%
2006-04-10
₹10.0355
+0.06%
2006-04-07
₹10.0292
+0.04%
2006-04-05
₹10.0250
+0.02%
2006-04-04
₹10.0229
+0.02%
2006-04-03
₹10.0209
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