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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 - Inst. Growth Option

UTI Mutual Fund
₹10.2806
+0.02%
Scheme Code
117125
NAV Date
2012-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01MC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117125
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117125
Last 30 days
2012-06-14
₹10.2806
+0.02%
2012-06-13
₹10.2783
+0.02%
2012-06-12
₹10.2759
+0.02%
2012-06-11
₹10.2735
+0.07%
2012-06-08
₹10.2662
+0.02%
2012-06-07
₹10.2638
+0.02%
2012-06-06
₹10.2614
+0.04%
2012-06-05
₹10.2573
+0.03%
2012-06-04
₹10.2546
+0.08%
2012-06-01
₹10.2466
+0.03%
2012-05-31
₹10.2440
+0.03%
2012-05-30
₹10.2414
+0.03%
2012-05-29
₹10.2387
+0.03%
2012-05-28
₹10.2361
+0.08%
2012-05-25
₹10.2282
+0.03%
2012-05-24
₹10.2255
+0.03%
2012-05-23
₹10.2229
+0.03%
2012-05-22
₹10.2203
+0.06%
2012-05-21
₹10.2142
+0.08%
2012-05-18
₹10.2059
+0.03%
2012-05-17
₹10.2031
+0.06%
2012-05-16
₹10.1969
+0.03%
2012-05-15
₹10.1940
+0.03%
2012-05-14
₹10.1911
+0.09%
2012-05-11
₹10.1823
+0.03%
2012-05-10
₹10.1794
+0.03%
2012-05-09
₹10.1765
+0.03%
2012-05-08
₹10.1736
+0.03%
2012-05-07
₹10.1707
+0.09%
2012-05-04
₹10.1620
+0.03%