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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 - DIRECT

UTI Mutual Fund
₹10.0000
-0.72%
Scheme Code
122093
NAV Date
2014-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01G86
ISIN (Reinvest)
INF789F01G94
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122093
Last 30 days
2014-04-25
₹10.0000
-0.72%
2014-04-23
₹10.0728
+0.02%
2014-04-22
₹10.0708
+0.02%
2014-04-21
₹10.0687
+0.08%
2014-04-17
₹10.0609
+0.02%
2014-04-16
₹10.0590
+0.02%
2014-04-15
₹10.0569
+0.08%
2014-04-11
₹10.0491
+0.02%
2014-04-10
₹10.0472
+0.02%
2014-04-09
₹10.0452
+0.05%
2014-04-07
₹10.0401
+0.07%
2014-04-04
₹10.0326
+0.03%
2014-04-03
₹10.0299
+0.03%
2014-04-02
₹10.0271
+0.14%
2014-03-28
₹10.0133
+0.06%
2014-03-27
₹10.0076
+0.03%
2014-03-26
₹10.0051
+0.03%
2014-03-25
₹10.0025
-2.05%
2014-03-24
₹10.2116
+0.07%
2014-03-21
₹10.2043
+0.02%
2014-03-20
₹10.2020
+0.02%
2014-03-19
₹10.1996
+0.02%
2014-03-18
₹10.1973
+0.09%
2014-03-14
₹10.1878
+0.02%
2014-03-13
₹10.1855
+0.02%
2014-03-12
₹10.1831
+0.02%
2014-03-11
₹10.1807
+0.02%
2014-03-10
₹10.1784
+0.07%
2014-03-07
₹10.1713
+0.02%
2014-03-06
₹10.1689
+0.02%