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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 June 2011 - Instn.Growth Option

UTI Mutual Fund
₹11.0703
+0.07%
Scheme Code
115542
NAV Date
2012-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01IS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115542
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115542
Last 30 days
2012-07-23
₹11.0703
+0.07%
2012-07-20
₹11.0627
+0.02%
2012-07-19
₹11.0600
+0.02%
2012-07-18
₹11.0573
+0.03%
2012-07-17
₹11.0545
+0.02%
2012-07-16
₹11.0518
+0.07%
2012-07-13
₹11.0439
+0.02%
2012-07-12
₹11.0412
+0.02%
2012-07-11
₹11.0385
+0.02%
2012-07-10
₹11.0358
+0.02%
2012-07-09
₹11.0331
+0.07%
2012-07-06
₹11.0250
+0.02%
2012-07-05
₹11.0223
+0.02%
2012-07-04
₹11.0197
+0.02%
2012-07-03
₹11.0170
+0.11%
2012-06-29
₹11.0050
+0.03%
2012-06-28
₹11.0021
+0.03%
2012-06-27
₹10.9992
+0.03%
2012-06-26
₹10.9964
+0.03%
2012-06-25
₹10.9935
+0.08%
2012-06-22
₹10.9848
+0.03%
2012-06-21
₹10.9820
+0.03%
2012-06-20
₹10.9791
+0.03%
2012-06-19
₹10.9762
+0.03%
2012-06-18
₹10.9733
+0.08%
2012-06-15
₹10.9647
+0.03%
2012-06-14
₹10.9618
+0.03%
2012-06-13
₹10.9589
+0.03%
2012-06-12
₹10.9560
+0.03%
2012-06-11
₹10.9531
+0.08%