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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 Jan 2007 Series II - Income Option

UTI Mutual Fund
₹10.0034
+0.02%
Scheme Code
104781
NAV Date
2007-04-26
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/104781
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104781
Last 30 days
2007-04-26
₹10.0034
+0.02%
2007-04-25
₹10.0015
-0.71%
2007-04-24
₹10.0727
+0.02%
2007-04-23
₹10.0709
+0.07%
2007-04-20
₹10.0634
+0.02%
2007-04-19
₹10.0609
+0.02%
2007-04-18
₹10.0584
+0.03%
2007-04-17
₹10.0558
+0.02%
2007-04-16
₹10.0533
+0.05%
2007-04-13
₹10.0486
+0.02%
2007-04-12
₹10.0461
+0.02%
2007-04-11
₹10.0436
+0.03%
2007-04-10
₹10.0410
+0.02%
2007-04-09
₹10.0385
+0.10%
2007-04-05
₹10.0283
+0.02%
2007-04-04
₹10.0258
+0.05%
2007-04-03
₹10.0203
+0.03%
2007-04-02
₹10.0178
+0.08%
2007-03-30
₹10.0102
+0.03%
2007-03-29
₹10.0076
+0.03%
2007-03-28
₹10.0051
-1.52%
2007-03-26
₹10.1592
+0.07%
2007-03-23
₹10.1516
+0.03%
2007-03-22
₹10.1490
+0.02%
2007-03-21
₹10.1465
+0.03%
2007-03-20
₹10.1439
+0.03%
2007-03-19
₹10.1413
+0.07%
2007-03-16
₹10.1337
+0.03%
2007-03-15
₹10.1311
+0.02%
2007-03-14
₹10.1286
+0.03%