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 Quarterly April08 Series I-Dividend Option

UTI Mutual Fund
₹10.0067
-2.03%
Scheme Code
108246
NAV Date
2008-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108246
Last 30 days
2008-07-21
₹10.0067
-2.03%
2008-07-18
₹10.2138
+0.06%
2008-07-17
₹10.2077
+0.03%
2008-07-16
₹10.2050
+0.02%
2008-07-15
₹10.2027
+0.02%
2008-07-14
₹10.2006
+0.07%
2008-07-11
₹10.1935
+0.02%
2008-07-10
₹10.1911
+0.02%
2008-07-09
₹10.1888
+0.02%
2008-07-08
₹10.1864
+0.02%
2008-07-07
₹10.1841
+0.07%
2008-07-04
₹10.1772
+0.02%
2008-07-03
₹10.1749
+0.02%
2008-07-02
₹10.1726
+0.02%
2008-07-01
₹10.1703
+0.02%
2008-06-30
₹10.1680
+0.07%
2008-06-27
₹10.1610
+0.02%
2008-06-26
₹10.1587
+0.02%
2008-06-25
₹10.1564
+0.02%
2008-06-24
₹10.1541
+0.02%
2008-06-23
₹10.1517
+0.07%
2008-06-20
₹10.1448
+0.02%
2008-06-19
₹10.1425
+0.02%
2008-06-18
₹10.1402
+0.02%
2008-06-17
₹10.1379
+0.02%
2008-06-16
₹10.1355
+0.07%
2008-06-13
₹10.1286
+0.02%
2008-06-12
₹10.1263
+0.02%
2008-06-11
₹10.1240
+0.02%
2008-06-10
₹10.1217
+0.02%