mfnav.in

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.

checking data freshness…

UTI-FMP-Yearly Series Nov 09 - Dividend Option

UTI Mutual Fund
₹10.0000
-2.97%
Scheme Code
112334
NAV Date
2011-01-17
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/112334
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112334
Last 30 days
2011-01-17
₹10.0000
-2.97%
2011-01-14
₹10.3060
+0.01%
2011-01-13
₹10.3049
+0.01%
2011-01-12
₹10.3036
+0.01%
2011-01-11
₹10.3022
+0.01%
2011-01-10
₹10.3009
+0.04%
2011-01-07
₹10.2966
+0.02%
2011-01-06
₹10.2946
+0.02%
2011-01-05
₹10.2930
+0.01%
2011-01-04
₹10.2916
+0.02%
2011-01-03
₹10.2900
+0.04%
2010-12-31
₹10.2855
+0.02%
2010-12-30
₹10.2839
+0.02%
2010-12-29
₹10.2822
+0.02%
2010-12-28
₹10.2806
+0.02%
2010-12-27
₹10.2789
+0.05%
2010-12-24
₹10.2735
+0.02%
2010-12-23
₹10.2717
+0.02%
2010-12-22
₹10.2700
+0.02%
2010-12-21
₹10.2682
+0.02%
2010-12-20
₹10.2664
+0.07%
2010-12-16
₹10.2592
+0.02%
2010-12-15
₹10.2574
+0.02%
2010-12-14
₹10.2556
+0.02%
2010-12-13
₹10.2539
+0.05%
2010-12-10
₹10.2485
+0.02%
2010-12-09
₹10.2467
+0.02%
2010-12-08
₹10.2449
+0.02%
2010-12-07
₹10.2431
+0.02%
2010-12-06
₹10.2413
+0.05%