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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 Feb 2013 - Dividend Option

UTI Mutual Fund
₹10.2211
+0.03%
Scheme Code
121134
NAV Date
2014-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01YU6
ISIN (Reinvest)
INF789F01YV4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121134
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121134
Last 30 days
2014-03-28
₹10.2211
+0.03%
2014-03-27
₹10.2177
+0.02%
2014-03-26
₹10.2152
+0.03%
2014-03-25
₹10.2125
+0.03%
2014-03-24
₹10.2099
+0.08%
2014-03-21
₹10.2019
+0.02%
2014-03-20
₹10.1994
+0.03%
2014-03-19
₹10.1967
+0.03%
2014-03-18
₹10.1941
+0.10%
2014-03-14
₹10.1841
+0.02%
2014-03-13
₹10.1817
+0.03%
2014-03-12
₹10.1791
+0.02%
2014-03-11
₹10.1767
+0.02%
2014-03-10
₹10.1743
+0.07%
2014-03-07
₹10.1671
+0.02%
2014-03-06
₹10.1647
+0.02%
2014-03-05
₹10.1623
+0.02%
2014-03-04
₹10.1600
+0.02%
2014-03-03
₹10.1576
+0.07%
2014-02-28
₹10.1506
+0.05%
2014-02-26
₹10.1459
+0.04%
2014-02-25
₹10.1418
+0.02%
2014-02-24
₹10.1395
+0.07%
2014-02-21
₹10.1326
+0.02%
2014-02-20
₹10.1303
+0.05%
2014-02-18
₹10.1256
+0.02%
2014-02-17
₹10.1233
+0.07%
2014-02-14
₹10.1164
+0.02%
2014-02-13
₹10.1141
+0.02%
2014-02-12
₹10.1118
+0.02%