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 OCT10 - GROWTH OPTION RETAIL

UTI Mutual Fund
₹10.8998
+0.02%
Scheme Code
114205
NAV Date
2011-11-25
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/json/funds/114205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114205
Last 30 days
2011-11-25
₹10.8998
+0.02%
2011-11-24
₹10.8980
+0.02%
2011-11-23
₹10.8962
+0.02%
2011-11-22
₹10.8945
+0.02%
2011-11-21
₹10.8925
+0.06%
2011-11-18
₹10.8865
+0.02%
2011-11-17
₹10.8844
+0.02%
2011-11-16
₹10.8827
+0.02%
2011-11-15
₹10.8810
+0.02%
2011-11-14
₹10.8790
+0.05%
2011-11-11
₹10.8731
+0.04%
2011-11-09
₹10.8692
+0.02%
2011-11-08
₹10.8673
+0.09%
2011-11-04
₹10.8575
+0.02%
2011-11-03
₹10.8551
+0.02%
2011-11-02
₹10.8526
+0.02%
2011-11-01
₹10.8500
+0.02%
2011-10-31
₹10.8474
+0.07%
2011-10-28
₹10.8397
+0.07%
2011-10-25
₹10.8319
+0.02%
2011-10-24
₹10.8293
+0.07%
2011-10-21
₹10.8214
+0.02%
2011-10-20
₹10.8188
+0.02%
2011-10-19
₹10.8162
+0.02%
2011-10-18
₹10.8136
+0.02%
2011-10-17
₹10.8110
+0.07%
2011-10-14
₹10.8032
+0.02%
2011-10-13
₹10.8006
+0.02%
2011-10-12
₹10.7980
+0.02%
2011-10-11
₹10.7954
+0.02%