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.

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UTI-FMP-Yearly Series Nov 09 - Instn Growth Option

UTI Mutual Fund
₹10.6721
+0.04%
Scheme Code
112337
NAV Date
2011-01-17
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/112337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112337
Last 30 days
2011-01-17
₹10.6721
+0.04%
2011-01-14
₹10.6683
+0.01%
2011-01-13
₹10.6672
+0.01%
2011-01-12
₹10.6658
+0.01%
2011-01-11
₹10.6644
+0.01%
2011-01-10
₹10.6630
+0.04%
2011-01-07
₹10.6586
+0.02%
2011-01-06
₹10.6566
+0.02%
2011-01-05
₹10.6549
+0.01%
2011-01-04
₹10.6534
+0.02%
2011-01-03
₹10.6517
+0.04%
2010-12-31
₹10.6471
+0.02%
2010-12-30
₹10.6454
+0.02%
2010-12-29
₹10.6437
+0.02%
2010-12-28
₹10.6420
+0.02%
2010-12-27
₹10.6402
+0.06%
2010-12-24
₹10.6343
+0.02%
2010-12-23
₹10.6323
+0.02%
2010-12-22
₹10.6303
+0.02%
2010-12-21
₹10.6283
+0.02%
2010-12-20
₹10.6263
+0.08%
2010-12-16
₹10.6183
+0.02%
2010-12-15
₹10.6163
+0.02%
2010-12-14
₹10.6143
+0.02%
2010-12-13
₹10.6123
+0.06%
2010-12-10
₹10.6063
+0.02%
2010-12-09
₹10.6043
+0.02%
2010-12-08
₹10.6023
+0.02%
2010-12-07
₹10.6003
+0.02%
2010-12-06
₹10.5983
+0.06%