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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 Jan 2012 - Instn. Growth Option

UTI Mutual Fund
₹11.0668
+0.04%
Scheme Code
116609
NAV Date
2013-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01JZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116609
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116609
Last 30 days
2013-02-20
₹11.0668
+0.04%
2013-02-18
₹11.0623
+0.07%
2013-02-15
₹11.0543
+0.02%
2013-02-14
₹11.0519
+0.02%
2013-02-13
₹11.0494
+0.02%
2013-02-12
₹11.0469
+0.02%
2013-02-11
₹11.0444
+0.07%
2013-02-08
₹11.0370
+0.02%
2013-02-07
₹11.0345
+0.02%
2013-02-06
₹11.0320
+0.02%
2013-02-05
₹11.0295
+0.02%
2013-02-04
₹11.0269
+0.07%
2013-02-01
₹11.0195
+0.02%
2013-01-31
₹11.0170
+0.02%
2013-01-30
₹11.0145
+0.02%
2013-01-29
₹11.0120
+0.02%
2013-01-28
₹11.0094
+0.09%
2013-01-24
₹10.9995
+0.02%
2013-01-23
₹10.9971
+0.02%
2013-01-22
₹10.9946
+0.02%
2013-01-21
₹10.9921
+0.07%
2013-01-18
₹10.9846
+0.02%
2013-01-17
₹10.9820
+0.02%
2013-01-16
₹10.9794
+0.02%
2013-01-15
₹10.9769
+0.02%
2013-01-14
₹10.9743
+0.07%
2013-01-11
₹10.9667
+0.02%
2013-01-10
₹10.9641
+0.02%
2013-01-09
₹10.9616
+0.02%
2013-01-08
₹10.9590
+0.02%