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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 - Instn Dividend Option

UTI Mutual Fund
₹10.0000
-1.77%
Scheme Code
116944
NAV Date
2012-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01LL2
ISIN (Reinvest)
INF789F01LM0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116944
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116944
Last 30 days
2012-05-31
₹10.0000
-1.77%
2012-05-30
₹10.1800
+0.03%
2012-05-29
₹10.1774
+0.02%
2012-05-28
₹10.1750
+0.08%
2012-05-25
₹10.1672
+0.03%
2012-05-24
₹10.1646
+0.03%
2012-05-23
₹10.1615
+0.03%
2012-05-22
₹10.1588
+0.03%
2012-05-21
₹10.1561
+0.08%
2012-05-18
₹10.1481
+0.03%
2012-05-17
₹10.1454
+0.03%
2012-05-16
₹10.1427
+0.05%
2012-05-15
₹10.1381
+0.03%
2012-05-14
₹10.1353
+0.08%
2012-05-11
₹10.1268
+0.03%
2012-05-10
₹10.1240
+0.03%
2012-05-09
₹10.1212
+0.03%
2012-05-08
₹10.1184
+0.03%
2012-05-07
₹10.1156
+0.08%
2012-05-04
₹10.1071
+0.03%
2012-05-03
₹10.1043
+0.03%
2012-05-02
₹10.1015
+0.06%
2012-04-30
₹10.0958
+0.08%
2012-04-27
₹10.0874
+0.03%
2012-04-26
₹10.0846
+0.03%
2012-04-25
₹10.0818
+0.03%
2012-04-24
₹10.0789
+0.03%
2012-04-23
₹10.0761
+0.08%
2012-04-20
₹10.0677
+0.03%
2012-04-19
₹10.0648
+0.03%