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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 Oct-08 Series -II- Growth Option

UTI Mutual Fund
₹10.2467
+0.02%
Scheme Code
110736
NAV Date
2009-02-09
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/110736
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110736
Last 30 days
2009-02-09
₹10.2467
+0.02%
2009-02-06
₹10.2444
+0.01%
2009-02-05
₹10.2437
+0.01%
2009-02-04
₹10.2431
+0.01%
2009-02-03
₹10.2424
+0.33%
2009-02-02
₹10.2089
+0.08%
2009-01-30
₹10.2011
+0.05%
2009-01-29
₹10.1964
+0.08%
2009-01-28
₹10.1885
+0.02%
2009-01-27
₹10.1865
+0.18%
2009-01-23
₹10.1681
+0.02%
2009-01-22
₹10.1656
+0.02%
2009-01-21
₹10.1632
+0.02%
2009-01-20
₹10.1607
+0.02%
2009-01-19
₹10.1582
+0.07%
2009-01-16
₹10.1508
+0.02%
2009-01-15
₹10.1483
+0.02%
2009-01-14
₹10.1459
+0.02%
2009-01-13
₹10.1434
+0.02%
2009-01-12
₹10.1410
+0.07%
2009-01-09
₹10.1336
+0.04%
2009-01-07
₹10.1291
+0.02%
2009-01-06
₹10.1270
+0.02%
2009-01-05
₹10.1250
+0.06%
2009-01-02
₹10.1190
+0.02%
2009-01-01
₹10.1170
+0.02%
2008-12-31
₹10.1150
+0.02%
2008-12-30
₹10.1128
+0.02%
2008-12-29
₹10.1107
+0.06%
2008-12-26
₹10.1042
+0.04%