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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 Mar 2012 Plan I - Dividend Option

UTI Mutual Fund
₹10.0000
-2.28%
Scheme Code
117122
NAV Date
2012-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01LZ2
ISIN (Reinvest)
INF789F01MA3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117122
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117122
Last 30 days
2012-06-14
₹10.0000
-2.28%
2012-06-13
₹10.2336
+0.02%
2012-06-12
₹10.2312
+0.02%
2012-06-11
₹10.2288
+0.07%
2012-06-08
₹10.2217
+0.02%
2012-06-07
₹10.2193
+0.02%
2012-06-06
₹10.2170
+0.04%
2012-06-05
₹10.2129
+0.03%
2012-06-04
₹10.2103
+0.08%
2012-06-01
₹10.2025
+0.03%
2012-05-31
₹10.1999
+0.02%
2012-05-30
₹10.1974
+0.03%
2012-05-29
₹10.1948
+0.03%
2012-05-28
₹10.1922
+0.08%
2012-05-25
₹10.1844
+0.03%
2012-05-24
₹10.1818
+0.03%
2012-05-23
₹10.1792
+0.02%
2012-05-22
₹10.1767
+0.06%
2012-05-21
₹10.1707
+0.08%
2012-05-18
₹10.1625
+0.03%
2012-05-17
₹10.1598
+0.06%
2012-05-16
₹10.1536
+0.03%
2012-05-15
₹10.1508
+0.03%
2012-05-14
₹10.1479
+0.08%
2012-05-11
₹10.1393
+0.03%
2012-05-10
₹10.1365
+0.03%
2012-05-09
₹10.1336
+0.03%
2012-05-08
₹10.1308
+0.03%
2012-05-07
₹10.1279
+0.09%
2012-05-04
₹10.1193
+0.03%