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 March 10 - Growth Option

UTI Mutual Fund
₹10.7307
+0.09%
Scheme Code
112850
NAV Date
2011-04-25
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/112850
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112850
Last 30 days
2011-04-25
₹10.7307
+0.09%
2011-04-21
₹10.7208
+0.03%
2011-04-20
₹10.7172
+0.02%
2011-04-19
₹10.7146
+0.02%
2011-04-18
₹10.7122
+0.07%
2011-04-15
₹10.7046
+0.05%
2011-04-13
₹10.6996
+0.05%
2011-04-11
₹10.6946
+0.07%
2011-04-08
₹10.6868
+0.02%
2011-04-07
₹10.6842
+0.02%
2011-04-06
₹10.6817
+0.02%
2011-04-05
₹10.6791
+0.12%
2011-03-31
₹10.6663
+0.02%
2011-03-30
₹10.6637
+0.02%
2011-03-29
₹10.6612
+0.02%
2011-03-28
₹10.6587
+0.07%
2011-03-25
₹10.6511
+0.02%
2011-03-24
₹10.6486
+0.02%
2011-03-23
₹10.6461
+0.02%
2011-03-22
₹10.6436
+0.02%
2011-03-21
₹10.6411
+0.07%
2011-03-18
₹10.6336
+0.02%
2011-03-17
₹10.6311
+0.02%
2011-03-16
₹10.6286
+0.02%
2011-03-15
₹10.6261
+0.02%
2011-03-14
₹10.6235
+0.07%
2011-03-11
₹10.6160
+0.02%
2011-03-10
₹10.6135
+0.02%
2011-03-09
₹10.6110
+0.02%
2011-03-08
₹10.6085
+0.02%