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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 - Growth Option

UTI Mutual Fund
₹10.2526
+0.02%
Scheme Code
116740
NAV Date
2012-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01KC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116740
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116740
Last 30 days
2012-05-10
₹10.2526
+0.02%
2012-05-09
₹10.2506
+0.03%
2012-05-08
₹10.2479
+0.03%
2012-05-07
₹10.2452
+0.08%
2012-05-04
₹10.2371
+0.03%
2012-05-03
₹10.2344
+0.03%
2012-05-02
₹10.2317
+0.05%
2012-04-30
₹10.2263
+0.08%
2012-04-27
₹10.2182
+0.03%
2012-04-26
₹10.2155
+0.03%
2012-04-25
₹10.2128
+0.03%
2012-04-24
₹10.2101
+0.03%
2012-04-23
₹10.2074
+0.08%
2012-04-20
₹10.1993
+0.03%
2012-04-19
₹10.1966
+0.03%
2012-04-18
₹10.1939
+0.03%
2012-04-17
₹10.1912
+0.03%
2012-04-16
₹10.1885
+0.08%
2012-04-13
₹10.1804
+0.03%
2012-04-12
₹10.1777
+0.03%
2012-04-11
₹10.1750
+0.03%
2012-04-10
₹10.1723
+0.03%
2012-04-09
₹10.1696
+0.13%
2012-04-04
₹10.1561
+0.03%
2012-04-03
₹10.1534
+0.11%
2012-03-30
₹10.1426
+0.03%
2012-03-29
₹10.1398
+0.03%
2012-03-28
₹10.1371
+0.03%
2012-03-27
₹10.1344
+0.03%
2012-03-26
₹10.1317
+0.11%