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 - Master Index Fund-Growth Option
UTI Mutual Fund
₹55.7412
+0.57%
Scheme Code
100749
NAV Date
2012-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01JK8
ISIN (Reinvest)
—
Last 30 days
2012-03-14
₹55.7412
+0.57%
2012-03-13
₹55.4231
+1.25%
2012-03-12
₹54.7362
+0.49%
2012-03-09
₹54.4677
+2.06%
2012-03-07
₹53.3676
-0.16%
2012-03-06
₹53.4541
-1.07%
2012-03-05
₹54.0316
-1.55%
2012-03-02
₹54.8801
+0.30%
2012-03-01
₹54.7180
-0.94%
2012-02-29
₹55.2398
+0.10%
2012-02-28
₹55.1851
+1.59%
2012-02-27
₹54.3220
-2.65%
2012-02-24
₹55.8017
-0.85%
2012-02-23
₹56.2816
-0.37%
2012-02-22
₹56.4889
-1.53%
2012-02-21
₹57.3666
+0.75%
2012-02-17
₹56.9412
+0.74%
2012-02-16
₹56.5246
-0.27%
2012-02-15
₹56.6752
+1.96%
2012-02-14
₹55.5839
+0.42%
2012-02-13
₹55.3513
+0.13%
2012-02-10
₹55.2799
-0.46%
2012-02-09
₹55.5336
+0.69%
2012-02-08
₹55.1545
+0.47%
2012-02-07
₹54.8943
-0.48%
2012-02-06
₹55.1568
+0.57%
2012-02-03
₹54.8449
+0.98%
2012-02-02
₹54.3134
+0.75%
2012-02-01
₹53.9106
+0.61%
2012-01-31
₹53.5825
+1.97%