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 Aug 10 - Instn Growth Option

UTI Mutual Fund
₹10.8854
+0.02%
Scheme Code
113234
NAV Date
2011-09-23
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/json/funds/113234
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113234
Last 30 days
2011-09-23
₹10.8854
+0.02%
2011-09-22
₹10.8831
+0.02%
2011-09-21
₹10.8807
+0.02%
2011-09-20
₹10.8782
+0.02%
2011-09-19
₹10.8757
+0.07%
2011-09-16
₹10.8683
+0.02%
2011-09-15
₹10.8658
+0.02%
2011-09-14
₹10.8633
+0.02%
2011-09-13
₹10.8608
+0.02%
2011-09-12
₹10.8582
+0.07%
2011-09-09
₹10.8507
+0.02%
2011-09-08
₹10.8481
+0.02%
2011-09-07
₹10.8456
+0.02%
2011-09-06
₹10.8430
+0.02%
2011-09-05
₹10.8404
+0.07%
2011-09-02
₹10.8326
+0.07%
2011-08-30
₹10.8247
+0.02%
2011-08-29
₹10.8224
+0.07%
2011-08-26
₹10.8145
+0.02%
2011-08-25
₹10.8119
+0.03%
2011-08-24
₹10.8092
+0.03%
2011-08-23
₹10.8064
+0.03%
2011-08-22
₹10.8037
+0.10%
2011-08-18
₹10.7926
+0.03%
2011-08-17
₹10.7899
+0.03%
2011-08-16
₹10.7871
+0.10%
2011-08-12
₹10.7761
+0.03%
2011-08-11
₹10.7734
+0.03%
2011-08-10
₹10.7706
+0.03%
2011-08-09
₹10.7679
+0.03%