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.
UTI - INDEX SELECT FUND-Income Option
UTI Mutual Fund
₹15.5600
-1.21%
Scheme Code
100711
NAV Date
2009-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-20
₹15.5600
-1.21%
2009-05-19
₹15.7500
+14.96%
2009-05-15
₹13.7000
+1.78%
2009-05-14
₹13.4600
-1.39%
2009-05-13
₹13.6500
-1.16%
2009-05-12
₹13.8100
+2.60%
2009-05-11
₹13.4600
-1.39%
2009-05-08
₹13.6500
-1.52%
2009-05-07
₹13.8600
+1.76%
2009-05-06
₹13.6200
-1.16%
2009-05-05
₹13.7800
-0.14%
2009-05-04
₹13.8000
+4.86%
2009-04-29
₹13.1600
+3.13%
2009-04-28
₹12.7600
-2.82%
2009-04-27
₹13.1300
0.00%
2009-04-24
₹13.1300
+1.23%
2009-04-23
₹12.9700
+1.73%
2009-04-22
₹12.7500
-0.93%
2009-04-21
₹12.8700
-0.31%
2009-04-20
₹12.9100
-0.46%
2009-04-17
₹12.9700
+0.70%
2009-04-16
₹12.8800
-2.57%
2009-04-15
₹13.2200
+2.24%
2009-04-13
₹12.9300
+1.02%
2009-04-09
₹12.8000
-0.08%
2009-04-08
₹12.8100
+2.15%
2009-04-06
₹12.5400
+1.37%
2009-04-02
₹12.3700
+3.95%
2009-04-01
₹11.9000
+1.02%
2009-03-31
₹11.7800
+0.94%