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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 July08 Series I - Growth Option

UTI Mutual Fund
₹10.2734
+0.08%
Scheme Code
109271
NAV Date
2008-10-06
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/109271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109271
Last 30 days
2008-10-06
₹10.2734
+0.08%
2008-10-03
₹10.2654
+0.06%
2008-10-01
₹10.2596
+0.03%
2008-09-30
₹10.2566
+0.03%
2008-09-29
₹10.2537
+0.09%
2008-09-26
₹10.2448
+0.03%
2008-09-25
₹10.2419
+0.03%
2008-09-24
₹10.2390
+0.03%
2008-09-23
₹10.2360
+0.03%
2008-09-22
₹10.2331
+0.09%
2008-09-19
₹10.2242
+0.03%
2008-09-18
₹10.2213
+0.03%
2008-09-17
₹10.2183
+0.03%
2008-09-16
₹10.2154
+0.03%
2008-09-15
₹10.2125
+0.09%
2008-09-12
₹10.2036
+0.03%
2008-09-11
₹10.2007
+0.03%
2008-09-10
₹10.1977
+0.03%
2008-09-09
₹10.1948
+0.03%
2008-09-08
₹10.1919
+0.09%
2008-09-05
₹10.1830
+0.03%
2008-09-04
₹10.1801
+0.06%
2008-09-02
₹10.1742
+0.03%
2008-09-01
₹10.1713
+0.09%
2008-08-29
₹10.1624
+0.03%
2008-08-28
₹10.1595
+0.03%
2008-08-27
₹10.1566
+0.03%
2008-08-26
₹10.1536
+0.03%
2008-08-25
₹10.1507
+0.09%
2008-08-22
₹10.1419
+0.03%