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 Sep 10 - Growth Option

UTI Mutual Fund
₹10.8515
+0.06%
Scheme Code
113370
NAV Date
2011-10-24
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/113370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113370
Last 30 days
2011-10-24
₹10.8515
+0.06%
2011-10-21
₹10.8445
+0.02%
2011-10-20
₹10.8420
+0.02%
2011-10-19
₹10.8395
+0.02%
2011-10-18
₹10.8371
+0.02%
2011-10-17
₹10.8348
+0.07%
2011-10-14
₹10.8276
+0.02%
2011-10-13
₹10.8252
+0.02%
2011-10-12
₹10.8227
+0.02%
2011-10-11
₹10.8204
+0.02%
2011-10-10
₹10.8180
+0.06%
2011-10-07
₹10.8111
+0.04%
2011-10-05
₹10.8065
+0.02%
2011-10-04
₹10.8041
+0.02%
2011-10-03
₹10.8018
+0.09%
2011-09-29
₹10.7916
+0.02%
2011-09-28
₹10.7892
+0.02%
2011-09-27
₹10.7868
+0.02%
2011-09-26
₹10.7844
+0.07%
2011-09-23
₹10.7773
+0.02%
2011-09-22
₹10.7749
+0.02%
2011-09-21
₹10.7725
+0.02%
2011-09-20
₹10.7700
+0.02%
2011-09-19
₹10.7675
+0.07%
2011-09-16
₹10.7601
+0.02%
2011-09-15
₹10.7576
+0.02%
2011-09-14
₹10.7552
+0.02%
2011-09-13
₹10.7527
+0.02%
2011-09-12
₹10.7502
+0.07%
2011-09-09
₹10.7428
+0.03%