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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 Yearly February 2008- Institutional Dividend Option

UTI Mutual Fund
₹10.6181
+0.02%
Scheme Code
107835
NAV Date
2009-04-06
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/107835
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107835
Last 30 days
2009-04-06
₹10.6181
+0.02%
2009-04-02
₹10.6162
+0.01%
2009-03-31
₹10.6152
+0.01%
2009-03-30
₹10.6139
+0.04%
2009-03-26
₹10.6097
+0.01%
2009-03-25
₹10.6086
+0.01%
2009-03-24
₹10.6076
+0.01%
2009-03-23
₹10.6067
+0.03%
2009-03-20
₹10.6034
+0.01%
2009-03-19
₹10.6022
+0.01%
2009-03-18
₹10.6010
+0.01%
2009-03-17
₹10.5999
+0.01%
2009-03-16
₹10.5988
+0.02%
2009-03-13
₹10.5964
+0.01%
2009-03-12
₹10.5958
+0.03%
2009-03-09
₹10.5931
+0.03%
2009-03-06
₹10.5903
+0.01%
2009-03-05
₹10.5894
+0.01%
2009-03-04
₹10.5885
+0.01%
2009-03-03
₹10.5875
+0.01%
2009-03-02
₹10.5865
+0.03%
2009-02-27
₹10.5837
+0.01%
2009-02-26
₹10.5828
+0.01%
2009-02-25
₹10.5818
+0.01%
2009-02-24
₹10.5807
+0.05%
2009-02-19
₹10.5752
+0.01%
2009-02-18
₹10.5741
+0.01%
2009-02-17
₹10.5730
+0.01%
2009-02-16
₹10.5719
+0.03%
2009-02-13
₹10.5687
+0.01%