mfnav.in

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 - Direct

UTI Mutual Fund
₹10.0000
-1.67%
Scheme Code
122372
NAV Date
2014-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01K98
ISIN (Reinvest)
INF789F01L06
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122372
Last 30 days
2014-05-30
₹10.0000
-1.67%
2014-05-29
₹10.1702
+0.02%
2014-05-28
₹10.1683
+0.02%
2014-05-27
₹10.1665
+0.02%
2014-05-26
₹10.1641
+0.07%
2014-05-23
₹10.1568
+0.02%
2014-05-22
₹10.1543
+0.02%
2014-05-21
₹10.1519
+0.02%
2014-05-20
₹10.1494
+0.02%
2014-05-19
₹10.1469
+0.07%
2014-05-16
₹10.1396
+0.02%
2014-05-15
₹10.1371
+0.05%
2014-05-13
₹10.1321
+0.02%
2014-05-12
₹10.1297
+0.07%
2014-05-09
₹10.1223
+0.02%
2014-05-08
₹10.1198
+0.02%
2014-05-07
₹10.1173
+0.02%
2014-05-06
₹10.1149
+0.02%
2014-05-05
₹10.1124
+0.07%
2014-05-02
₹10.1049
+0.05%
2014-04-30
₹10.0999
+0.03%
2014-04-29
₹10.0972
+0.03%
2014-04-28
₹10.0946
+0.08%
2014-04-25
₹10.0868
+0.05%
2014-04-23
₹10.0815
+0.03%
2014-04-22
₹10.0789
+0.03%
2014-04-21
₹10.0763
+0.10%
2014-04-17
₹10.0658
+0.03%
2014-04-16
₹10.0632
+0.03%
2014-04-15
₹10.0606
+0.10%