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.
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund
₹118.9862
-0.41%
Scheme Code
100656
NAV Date
2014-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01943
ISIN (Reinvest)
—
Last 30 days
2014-07-10
₹118.9862
-0.41%
2014-07-09
₹119.4752
-0.68%
2014-07-08
₹120.2875
-2.52%
2014-07-07
₹123.4024
+0.28%
2014-07-04
₹123.0636
+0.38%
2014-07-03
₹122.5938
+0.06%
2014-07-02
₹122.5252
+0.99%
2014-07-01
₹121.3189
+0.45%
2014-06-30
₹120.7773
+1.40%
2014-06-27
₹119.1120
+0.35%
2014-06-26
₹118.6962
-0.74%
2014-06-25
₹119.5752
-0.23%
2014-06-24
₹119.8455
+1.10%
2014-06-23
₹118.5473
+0.09%
2014-06-20
₹118.4370
-0.54%
2014-06-19
₹119.0781
-0.43%
2014-06-18
₹119.5940
-0.91%
2014-06-17
₹120.6877
+1.49%
2014-06-16
₹118.9147
-0.26%
2014-06-13
₹119.2212
-1.60%
2014-06-12
₹121.1572
+0.04%
2014-06-11
₹121.1034
-0.27%
2014-06-10
₹121.4289
-0.00%
2014-06-09
₹121.4336
+0.86%
2014-06-06
₹120.3951
+1.53%
2014-06-05
₹118.5823
+1.33%
2014-06-04
₹117.0269
+0.17%
2014-06-03
₹116.8254
+0.44%
2014-06-02
₹116.3120
+2.28%
2014-05-30
₹113.7138
-0.30%