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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 Dec 2006 Series II - Growth Option

UTI Mutual Fund
₹10.2314
+0.07%
Scheme Code
104645
NAV Date
2007-04-02
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/104645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104645
Last 30 days
2007-04-02
₹10.2314
+0.07%
2007-03-30
₹10.2239
+0.03%
2007-03-29
₹10.2213
+0.02%
2007-03-28
₹10.2192
+0.05%
2007-03-26
₹10.2144
+0.07%
2007-03-23
₹10.2068
+0.02%
2007-03-22
₹10.2044
+0.02%
2007-03-21
₹10.2020
+0.02%
2007-03-20
₹10.1996
+0.02%
2007-03-19
₹10.1972
+0.07%
2007-03-16
₹10.1899
+0.02%
2007-03-15
₹10.1875
+0.02%
2007-03-14
₹10.1851
+0.02%
2007-03-13
₹10.1827
+0.02%
2007-03-12
₹10.1803
+0.07%
2007-03-09
₹10.1731
+0.02%
2007-03-08
₹10.1706
+0.02%
2007-03-07
₹10.1682
+0.02%
2007-03-06
₹10.1658
+0.02%
2007-03-05
₹10.1634
+0.07%
2007-03-02
₹10.1562
+0.02%
2007-03-01
₹10.1538
+0.02%
2007-02-28
₹10.1513
+0.02%
2007-02-27
₹10.1489
+0.02%
2007-02-26
₹10.1465
+0.07%
2007-02-23
₹10.1393
+0.02%
2007-02-22
₹10.1369
+0.02%
2007-02-21
₹10.1344
+0.02%
2007-02-20
₹10.1320
+0.02%
2007-02-19
₹10.1296
+0.09%