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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 - Direct

UTI Mutual Fund
₹10.2269
+0.03%
Scheme Code
121135
NAV Date
2014-03-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01YX0
ISIN (Reinvest)
INF789F01YY8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121135
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121135
Last 30 days
2014-03-28
₹10.2269
+0.03%
2014-03-27
₹10.2234
+0.03%
2014-03-26
₹10.2208
+0.03%
2014-03-25
₹10.2180
+0.02%
2014-03-24
₹10.2155
+0.08%
2014-03-21
₹10.2072
+0.03%
2014-03-20
₹10.2046
+0.03%
2014-03-19
₹10.2020
+0.03%
2014-03-18
₹10.1993
+0.10%
2014-03-14
₹10.1891
+0.03%
2014-03-13
₹10.1865
+0.03%
2014-03-12
₹10.1839
+0.02%
2014-03-11
₹10.1814
+0.02%
2014-03-10
₹10.1789
+0.07%
2014-03-07
₹10.1715
+0.02%
2014-03-06
₹10.1691
+0.02%
2014-03-05
₹10.1667
+0.02%
2014-03-04
₹10.1643
+0.02%
2014-03-03
₹10.1618
+0.07%
2014-02-28
₹10.1546
+0.05%
2014-02-26
₹10.1498
+0.04%
2014-02-25
₹10.1456
+0.02%
2014-02-24
₹10.1433
+0.07%
2014-02-21
₹10.1362
+0.02%
2014-02-20
₹10.1338
+0.05%
2014-02-18
₹10.1291
+0.02%
2014-02-17
₹10.1267
+0.07%
2014-02-14
₹10.1196
+0.02%
2014-02-13
₹10.1172
+0.02%
2014-02-12
₹10.1149
+0.02%