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 Aug 10 - Instn Dividend Option

UTI Mutual Fund
₹10.0000
-2.95%
Scheme Code
113233
NAV Date
2011-09-23
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/json/funds/113233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113233
Last 30 days
2011-09-23
₹10.0000
-2.95%
2011-09-22
₹10.3044
+0.02%
2011-09-21
₹10.3021
+0.02%
2011-09-20
₹10.2998
+0.02%
2011-09-19
₹10.2974
+0.07%
2011-09-16
₹10.2904
+0.02%
2011-09-15
₹10.2881
+0.02%
2011-09-14
₹10.2857
+0.02%
2011-09-13
₹10.2832
+0.02%
2011-09-12
₹10.2809
+0.07%
2011-09-09
₹10.2737
+0.02%
2011-09-08
₹10.2713
+0.02%
2011-09-07
₹10.2689
+0.02%
2011-09-06
₹10.2665
+0.02%
2011-09-05
₹10.2640
+0.07%
2011-09-02
₹10.2566
+0.07%
2011-08-30
₹10.2492
+0.02%
2011-08-29
₹10.2469
+0.07%
2011-08-26
₹10.2395
+0.02%
2011-08-25
₹10.2370
+0.03%
2011-08-24
₹10.2344
+0.03%
2011-08-23
₹10.2318
+0.03%
2011-08-22
₹10.2292
+0.10%
2011-08-18
₹10.2187
+0.03%
2011-08-17
₹10.2161
+0.03%
2011-08-16
₹10.2135
+0.10%
2011-08-12
₹10.2031
+0.03%
2011-08-11
₹10.2005
+0.03%
2011-08-10
₹10.1979
+0.03%
2011-08-09
₹10.1953
+0.03%