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 Mar 2011 - Growth Option

UTI Mutual Fund
₹11.0007
+0.06%
Scheme Code
115044
NAV Date
2012-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01DZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115044
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115044
Last 30 days
2012-04-16
₹11.0007
+0.06%
2012-04-13
₹10.9936
+0.02%
2012-04-12
₹10.9911
+0.02%
2012-04-11
₹10.9887
+0.02%
2012-04-10
₹10.9862
+0.02%
2012-04-09
₹10.9838
+0.11%
2012-04-04
₹10.9713
+0.02%
2012-04-03
₹10.9688
+0.11%
2012-03-30
₹10.9570
+0.03%
2012-03-29
₹10.9540
+0.03%
2012-03-28
₹10.9511
+0.02%
2012-03-27
₹10.9486
+0.02%
2012-03-26
₹10.9462
+0.09%
2012-03-22
₹10.9366
+0.03%
2012-03-21
₹10.9328
+0.03%
2012-03-20
₹10.9300
+0.02%
2012-03-19
₹10.9273
+0.08%
2012-03-16
₹10.9191
+0.02%
2012-03-15
₹10.9164
+0.03%
2012-03-14
₹10.9136
+0.02%
2012-03-13
₹10.9109
+0.02%
2012-03-12
₹10.9082
+0.08%
2012-03-09
₹10.9000
+0.05%
2012-03-07
₹10.8945
+0.02%
2012-03-06
₹10.8918
+0.03%
2012-03-05
₹10.8890
+0.08%
2012-03-02
₹10.8808
+0.02%
2012-03-01
₹10.8781
+0.02%
2012-02-29
₹10.8754
+0.03%
2012-02-28
₹10.8726
+0.02%