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.

checking data freshness…

UTI FMP Half Yearly Series Dec 2006 -Income Option

UTI Mutual Fund
₹10.1250
+0.04%
Scheme Code
104643
NAV Date
2007-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104643
Last 30 days
2007-06-25
₹10.1250
+0.04%
2007-06-22
₹10.1211
+0.02%
2007-06-21
₹10.1193
+0.02%
2007-06-20
₹10.1175
+0.02%
2007-06-19
₹10.1157
+0.02%
2007-06-18
₹10.1138
+0.06%
2007-06-15
₹10.1076
+0.02%
2007-06-14
₹10.1056
+0.02%
2007-06-13
₹10.1035
+0.02%
2007-06-12
₹10.1014
+0.02%
2007-06-11
₹10.0993
+0.06%
2007-06-08
₹10.0931
+0.02%
2007-06-07
₹10.0911
+0.02%
2007-06-06
₹10.0890
+0.02%
2007-06-05
₹10.0870
+0.02%
2007-06-04
₹10.0850
+0.06%
2007-06-01
₹10.0789
+0.02%
2007-05-31
₹10.0768
+0.02%
2007-05-30
₹10.0748
+0.02%
2007-05-29
₹10.0728
+0.02%
2007-05-28
₹10.0707
+0.06%
2007-05-25
₹10.0645
+0.02%
2007-05-24
₹10.0624
+0.02%
2007-05-23
₹10.0603
+0.02%
2007-05-22
₹10.0583
+0.02%
2007-05-21
₹10.0562
+0.06%
2007-05-18
₹10.0499
+0.02%
2007-05-17
₹10.0475
+0.02%
2007-05-16
₹10.0454
+0.02%
2007-05-15
₹10.0433
+0.02%