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 Jan 2012 - Dividend Option
UTI Mutual Fund
₹10.0002
-1.23%
Scheme Code
116606
NAV Date
2013-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01JU7
ISIN (Reinvest)
INF789F01JV5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116606
Last 30 days
2013-02-20
₹10.0002
-1.23%
2013-02-18
₹10.1250
+0.07%
2013-02-15
₹10.1180
+0.02%
2013-02-14
₹10.1158
+0.02%
2013-02-13
₹10.1136
+0.02%
2013-02-12
₹10.1115
+0.02%
2013-02-11
₹10.1093
+0.06%
2013-02-08
₹10.1028
+0.02%
2013-02-07
₹10.1006
+0.02%
2013-02-06
₹10.0984
+0.02%
2013-02-05
₹10.0962
+0.02%
2013-02-04
₹10.0940
+0.07%
2013-02-01
₹10.0874
+0.02%
2013-01-31
₹10.0853
+0.02%
2013-01-30
₹10.0831
+0.02%
2013-01-29
₹10.0809
+0.02%
2013-01-28
₹10.0786
+0.09%
2013-01-24
₹10.0700
+0.02%
2013-01-23
₹10.0678
+0.02%
2013-01-22
₹10.0656
+0.02%
2013-01-21
₹10.0635
+0.07%
2013-01-18
₹10.0568
+0.02%
2013-01-17
₹10.0546
+0.02%
2013-01-16
₹10.0523
+0.02%
2013-01-15
₹10.0501
+0.02%
2013-01-14
₹10.0479
+0.07%
2013-01-11
₹10.0411
+0.02%
2013-01-10
₹10.0389
+0.02%
2013-01-09
₹10.0367
+0.02%
2013-01-08
₹10.0344
+0.02%