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 - Instn Growth Option

UTI Mutual Fund
₹10.8991
+0.07%
Scheme Code
113371
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/113371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113371
Last 30 days
2011-10-24
₹10.8991
+0.07%
2011-10-21
₹10.8917
+0.02%
2011-10-20
₹10.8891
+0.02%
2011-10-19
₹10.8865
+0.02%
2011-10-18
₹10.8839
+0.02%
2011-10-17
₹10.8815
+0.07%
2011-10-14
₹10.8740
+0.02%
2011-10-13
₹10.8714
+0.02%
2011-10-12
₹10.8688
+0.02%
2011-10-11
₹10.8663
+0.02%
2011-10-10
₹10.8638
+0.07%
2011-10-07
₹10.8565
+0.05%
2011-10-05
₹10.8516
+0.02%
2011-10-04
₹10.8492
+0.02%
2011-10-03
₹10.8467
+0.10%
2011-09-29
₹10.8360
+0.02%
2011-09-28
₹10.8334
+0.02%
2011-09-27
₹10.8309
+0.02%
2011-09-26
₹10.8284
+0.07%
2011-09-23
₹10.8209
+0.02%
2011-09-22
₹10.8184
+0.02%
2011-09-21
₹10.8159
+0.03%
2011-09-20
₹10.8132
+0.02%
2011-09-19
₹10.8106
+0.07%
2011-09-16
₹10.8028
+0.02%
2011-09-15
₹10.8002
+0.02%
2011-09-14
₹10.7976
+0.02%
2011-09-13
₹10.7950
+0.02%
2011-09-12
₹10.7924
+0.07%
2011-09-09
₹10.7846
+0.03%