mfnav.in

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 - Growth Option
UTI Mutual Fund
₹11.0585
+0.01%
Scheme Code
117552
NAV Date
2013-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01MZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117552
Last 30 days
2013-06-28
₹11.0585
+0.01%
2013-06-27
₹11.0572
+0.02%
2013-06-26
₹11.0552
+0.02%
2013-06-25
₹11.0535
+0.02%
2013-06-24
₹11.0516
+0.07%
2013-06-21
₹11.0444
+0.02%
2013-06-20
₹11.0420
+0.02%
2013-06-19
₹11.0396
+0.02%
2013-06-18
₹11.0371
+0.02%
2013-06-17
₹11.0346
+0.07%
2013-06-14
₹11.0273
+0.02%
2013-06-13
₹11.0250
+0.02%
2013-06-12
₹11.0225
+0.02%
2013-06-11
₹11.0201
+0.02%
2013-06-10
₹11.0177
+0.07%
2013-06-07
₹11.0104
+0.02%
2013-06-06
₹11.0079
+0.02%
2013-06-05
₹11.0054
+0.02%
2013-06-04
₹11.0030
+0.02%
2013-06-03
₹11.0006
+0.06%
2013-05-31
₹10.9936
+0.02%
2013-05-30
₹10.9912
+0.02%
2013-05-29
₹10.9888
+0.02%
2013-05-28
₹10.9864
+0.02%
2013-05-27
₹10.9840
+0.06%
2013-05-24
₹10.9769
+0.02%
2013-05-23
₹10.9745
+0.02%
2013-05-22
₹10.9722
+0.02%
2013-05-21
₹10.9698
+0.02%
2013-05-20
₹10.9674
+0.06%