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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 Plan II - Growth Option

UTI Mutual Fund
₹10.2574
+0.02%
Scheme Code
116942
NAV Date
2012-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01LJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116942
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116942
Last 30 days
2012-05-31
₹10.2574
+0.02%
2012-05-30
₹10.2552
+0.03%
2012-05-29
₹10.2525
+0.02%
2012-05-28
₹10.2502
+0.08%
2012-05-25
₹10.2424
+0.02%
2012-05-24
₹10.2399
+0.03%
2012-05-23
₹10.2368
+0.03%
2012-05-22
₹10.2342
+0.03%
2012-05-21
₹10.2315
+0.08%
2012-05-18
₹10.2235
+0.03%
2012-05-17
₹10.2208
+0.03%
2012-05-16
₹10.2181
+0.04%
2012-05-15
₹10.2136
+0.03%
2012-05-14
₹10.2108
+0.08%
2012-05-11
₹10.2024
+0.03%
2012-05-10
₹10.1996
+0.03%
2012-05-09
₹10.1968
+0.03%
2012-05-08
₹10.1940
+0.03%
2012-05-07
₹10.1912
+0.08%
2012-05-04
₹10.1828
+0.03%
2012-05-03
₹10.1800
+0.03%
2012-05-02
₹10.1772
+0.06%
2012-04-30
₹10.1716
+0.08%
2012-04-27
₹10.1632
+0.03%
2012-04-26
₹10.1604
+0.03%
2012-04-25
₹10.1576
+0.03%
2012-04-24
₹10.1548
+0.03%
2012-04-23
₹10.1520
+0.08%
2012-04-20
₹10.1436
+0.03%
2012-04-19
₹10.1408
+0.03%