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 Growth Sector Funds-UTI - GSF - Brand Value-Income Option
UTI Mutual Fund
₹19.5900
+1.14%
Scheme Code
100800
NAV Date
2007-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-13
₹19.5900
+1.14%
2007-04-12
₹19.3700
-0.46%
2007-04-11
₹19.4600
+0.21%
2007-04-10
₹19.4200
+0.21%
2007-04-09
₹19.3800
+1.63%
2007-04-05
₹19.0700
+0.21%
2007-04-04
₹19.0300
+0.69%
2007-04-03
₹18.9000
+0.53%
2007-04-02
₹18.8000
-3.64%
2007-03-30
₹19.5100
+1.30%
2007-03-29
₹19.2600
+0.10%
2007-03-28
₹19.2400
-1.03%
2007-03-26
₹19.4400
-0.56%
2007-03-23
₹19.5500
+0.36%
2007-03-22
₹19.4800
+1.67%
2007-03-21
₹19.1600
+0.95%
2007-03-20
₹18.9800
+0.64%
2007-03-19
₹18.8600
+1.67%
2007-03-16
₹18.5500
-1.33%
2007-03-15
₹18.8000
+0.43%
2007-03-14
₹18.7200
-1.99%
2007-03-13
₹19.1000
+0.58%
2007-03-12
₹18.9900
+0.58%
2007-03-09
₹18.8800
-0.11%
2007-03-08
₹18.9000
+2.83%
2007-03-07
₹18.3800
-1.34%
2007-03-06
₹18.6300
+1.03%
2007-03-05
₹18.4400
-3.81%
2007-03-02
₹19.1700
-1.39%
2007-03-01
₹19.4400
+0.31%