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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 Mar 2013 - Dividend Option

UTI Mutual Fund
₹10.0000
-0.72%
Scheme Code
122092
NAV Date
2014-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01G45
ISIN (Reinvest)
INF789F01G52
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122092
Last 30 days
2014-04-25
₹10.0000
-0.72%
2014-04-23
₹10.0723
+0.02%
2014-04-22
₹10.0704
+0.02%
2014-04-21
₹10.0683
+0.08%
2014-04-17
₹10.0606
+0.02%
2014-04-16
₹10.0586
+0.02%
2014-04-15
₹10.0566
+0.08%
2014-04-11
₹10.0489
+0.02%
2014-04-10
₹10.0469
+0.02%
2014-04-09
₹10.0449
+0.05%
2014-04-07
₹10.0399
+0.07%
2014-04-04
₹10.0324
+0.03%
2014-04-03
₹10.0298
+0.03%
2014-04-02
₹10.0270
+0.14%
2014-03-28
₹10.0132
+0.06%
2014-03-27
₹10.0076
+0.03%
2014-03-26
₹10.0051
+0.03%
2014-03-25
₹10.0024
-2.04%
2014-03-24
₹10.2103
+0.07%
2014-03-21
₹10.2031
+0.02%
2014-03-20
₹10.2007
+0.02%
2014-03-19
₹10.1984
+0.02%
2014-03-18
₹10.1960
+0.09%
2014-03-14
₹10.1866
+0.02%
2014-03-13
₹10.1843
+0.02%
2014-03-12
₹10.1820
+0.02%
2014-03-11
₹10.1796
+0.02%
2014-03-10
₹10.1773
+0.07%
2014-03-07
₹10.1702
+0.02%
2014-03-06
₹10.1679
+0.02%