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 Software Fund-Growth Option
UTI Mutual Fund
₹17.1200
+4.77%
Scheme Code
100802
NAV Date
2008-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-19
₹17.1200
+4.77%
2008-09-18
₹16.3400
-2.10%
2008-09-17
₹16.6900
-1.01%
2008-09-16
₹16.8600
-1.58%
2008-09-15
₹17.1300
-4.62%
2008-09-12
₹17.9600
-3.13%
2008-09-11
₹18.5400
-1.07%
2008-09-10
₹18.7400
-0.32%
2008-09-09
₹18.8000
0.00%
2008-09-08
₹18.8000
+1.79%
2008-09-05
₹18.4700
-2.38%
2008-09-04
₹18.9200
+0.11%
2008-09-02
₹18.9000
+2.27%
2008-09-01
₹18.4800
+0.05%
2008-08-29
₹18.4700
+2.78%
2008-08-28
₹17.9700
-1.64%
2008-08-27
₹18.2700
-0.22%
2008-08-26
₹18.3100
+0.88%
2008-08-25
₹18.1500
+0.78%
2008-08-22
₹18.0100
+0.06%
2008-08-21
₹18.0000
-1.85%
2008-08-20
₹18.3400
+0.44%
2008-08-19
₹18.2600
-0.54%
2008-08-18
₹18.3600
+0.22%
2008-08-14
₹18.3200
+1.22%
2008-08-13
₹18.1000
+0.44%
2008-08-12
₹18.0200
-1.80%
2008-08-11
₹18.3500
+0.11%
2008-08-08
₹18.3300
-1.24%
2008-08-07
₹18.5600
+0.65%