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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 Quarterly Series Feb 2012 - Dividend Option

UTI Mutual Fund
₹10.0000
-1.13%
Scheme Code
116739
NAV Date
2012-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01KA7
ISIN (Reinvest)
INF789F01KB5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116739
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116739
Last 30 days
2012-05-10
₹10.0000
-1.13%
2012-05-09
₹10.1147
+0.03%
2012-05-08
₹10.1120
+0.03%
2012-05-07
₹10.1093
+0.08%
2012-05-04
₹10.1013
+0.03%
2012-05-03
₹10.0987
+0.03%
2012-05-02
₹10.0960
+0.05%
2012-04-30
₹10.0907
+0.08%
2012-04-27
₹10.0827
+0.03%
2012-04-26
₹10.0800
+0.03%
2012-04-25
₹10.0774
+0.03%
2012-04-24
₹10.0747
+0.03%
2012-04-23
₹10.0720
+0.08%
2012-04-20
₹10.0641
+0.03%
2012-04-19
₹10.0614
+0.03%
2012-04-18
₹10.0587
+0.03%
2012-04-17
₹10.0561
+0.03%
2012-04-16
₹10.0534
+0.08%
2012-04-13
₹10.0454
+0.03%
2012-04-12
₹10.0427
+0.03%
2012-04-11
₹10.0401
+0.03%
2012-04-10
₹10.0374
+0.03%
2012-04-09
₹10.0348
+0.13%
2012-04-04
₹10.0214
+0.03%
2012-04-03
₹10.0188
+0.11%
2012-03-30
₹10.0081
+0.03%
2012-03-29
₹10.0054
+0.03%
2012-03-28
₹10.0027
-1.30%
2012-03-27
₹10.1344
+0.03%
2012-03-26
₹10.1317
+0.11%