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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 Apr 2013 - Dividend Option

UTI Mutual Fund
₹10.0000
-1.66%
Scheme Code
122371
NAV Date
2014-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01K64
ISIN (Reinvest)
INF789F01K72
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122371
Last 30 days
2014-05-30
₹10.0000
-1.66%
2014-05-29
₹10.1693
+0.02%
2014-05-28
₹10.1675
+0.02%
2014-05-27
₹10.1657
+0.02%
2014-05-26
₹10.1633
+0.07%
2014-05-23
₹10.1560
+0.02%
2014-05-22
₹10.1536
+0.02%
2014-05-21
₹10.1511
+0.02%
2014-05-20
₹10.1486
+0.02%
2014-05-19
₹10.1462
+0.07%
2014-05-16
₹10.1389
+0.02%
2014-05-15
₹10.1364
+0.05%
2014-05-13
₹10.1315
+0.02%
2014-05-12
₹10.1290
+0.07%
2014-05-09
₹10.1217
+0.02%
2014-05-08
₹10.1192
+0.02%
2014-05-07
₹10.1168
+0.02%
2014-05-06
₹10.1143
+0.02%
2014-05-05
₹10.1118
+0.07%
2014-05-02
₹10.1044
+0.05%
2014-04-30
₹10.0994
+0.03%
2014-04-29
₹10.0968
+0.03%
2014-04-28
₹10.0942
+0.08%
2014-04-25
₹10.0864
+0.05%
2014-04-23
₹10.0812
+0.03%
2014-04-22
₹10.0786
+0.03%
2014-04-21
₹10.0760
+0.10%
2014-04-17
₹10.0655
+0.03%
2014-04-16
₹10.0629
+0.03%
2014-04-15
₹10.0603
+0.10%