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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-Yearly Series May 2012 - Dividend Option

UTI Mutual Fund
₹10.0000
-0.66%
Scheme Code
117551
NAV Date
2013-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01MX5
ISIN (Reinvest)
INF789F01MY3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117551
Last 30 days
2013-06-28
₹10.0000
-0.66%
2013-06-27
₹10.0669
+0.02%
2013-06-26
₹10.0650
+0.01%
2013-06-25
₹10.0635
+0.02%
2013-06-24
₹10.0618
+0.07%
2013-06-21
₹10.0552
+0.02%
2013-06-20
₹10.0531
+0.02%
2013-06-19
₹10.0509
+0.02%
2013-06-18
₹10.0486
+0.02%
2013-06-17
₹10.0463
+0.07%
2013-06-14
₹10.0397
+0.02%
2013-06-13
₹10.0375
+0.02%
2013-06-12
₹10.0353
+0.02%
2013-06-11
₹10.0331
+0.02%
2013-06-10
₹10.0309
+0.07%
2013-06-07
₹10.0242
+0.02%
2013-06-06
₹10.0220
+0.02%
2013-06-05
₹10.0198
+0.02%
2013-06-04
₹10.0176
+0.02%
2013-06-03
₹10.0154
+0.06%
2013-05-31
₹10.0089
+0.02%
2013-05-30
₹10.0068
-1.55%
2013-05-29
₹10.1642
+0.02%
2013-05-28
₹10.1620
+0.02%
2013-05-27
₹10.1598
+0.07%
2013-05-24
₹10.1532
+0.02%
2013-05-23
₹10.1510
+0.02%
2013-05-22
₹10.1488
+0.02%
2013-05-21
₹10.1466
+0.02%
2013-05-20
₹10.1444
+0.07%