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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 March 2014 - Dividend Option - Direct

UTI Mutual Fund
₹10.0000
-2.85%
Scheme Code
128889
NAV Date
2015-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FA1FP3
ISIN (Reinvest)
INF789FA1FQ1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128889
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128889
Last 30 days
2015-04-27
₹10.0000
-2.85%
2015-04-24
₹10.2934
+0.02%
2015-04-23
₹10.2911
+0.02%
2015-04-22
₹10.2887
+0.02%
2015-04-21
₹10.2863
+0.02%
2015-04-20
₹10.2839
+0.07%
2015-04-17
₹10.2770
+0.02%
2015-04-16
₹10.2747
+0.02%
2015-04-15
₹10.2723
+0.04%
2015-04-13
₹10.2677
+0.07%
2015-04-10
₹10.2607
+0.02%
2015-04-09
₹10.2584
+0.02%
2015-04-08
₹10.2561
+0.02%
2015-04-07
₹10.2537
+0.02%
2015-04-06
₹10.2513
+0.17%
2015-03-31
₹10.2335
+0.03%
2015-03-30
₹10.2305
+0.07%
2015-03-27
₹10.2232
+0.02%
2015-03-26
₹10.2208
+0.02%
2015-03-25
₹10.2184
+0.02%
2015-03-24
₹10.2162
+0.02%
2015-03-23
₹10.2139
+0.07%
2015-03-20
₹10.2072
+0.02%
2015-03-19
₹10.2050
+0.02%
2015-03-18
₹10.2028
+0.02%
2015-03-17
₹10.2005
+0.02%
2015-03-16
₹10.1983
+0.07%
2015-03-13
₹10.1916
+0.02%
2015-03-12
₹10.1893
+0.02%
2015-03-11
₹10.1871
+0.02%