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-Income Option
UTI Mutual Fund
₹14.4300
+4.72%
Scheme Code
100803
NAV Date
2008-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-19
₹14.4300
+4.72%
2008-09-18
₹13.7800
-2.06%
2008-09-17
₹14.0700
-1.05%
2008-09-16
₹14.2200
-1.59%
2008-09-15
₹14.4500
-4.62%
2008-09-12
₹15.1500
-3.13%
2008-09-11
₹15.6400
-1.01%
2008-09-10
₹15.8000
-0.32%
2008-09-09
₹15.8500
-0.06%
2008-09-08
₹15.8600
+1.86%
2008-09-05
₹15.5700
-2.44%
2008-09-04
₹15.9600
+0.19%
2008-09-02
₹15.9300
+2.25%
2008-09-01
₹15.5800
+0.06%
2008-08-29
₹15.5700
+2.70%
2008-08-28
₹15.1600
-1.56%
2008-08-27
₹15.4000
-0.26%
2008-08-26
₹15.4400
+0.92%
2008-08-25
₹15.3000
+0.72%
2008-08-22
₹15.1900
+0.13%
2008-08-21
₹15.1700
-1.94%
2008-08-20
₹15.4700
+0.52%
2008-08-19
₹15.3900
-0.58%
2008-08-18
₹15.4800
+0.19%
2008-08-14
₹15.4500
+1.25%
2008-08-13
₹15.2600
+0.39%
2008-08-12
₹15.2000
-1.75%
2008-08-11
₹15.4700
+0.06%
2008-08-08
₹15.4600
-1.21%
2008-08-07
₹15.6500
+0.64%