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 Energy Fund-Income Option
UTI Mutual Fund
₹11.8431
+1.28%
Scheme Code
100804
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01471
ISIN (Reinvest)
INF789F01489
Last 30 days
2016-03-03
₹11.8431
+1.28%
2016-03-02
₹11.6935
+1.57%
2016-03-01
₹11.5124
+3.43%
2016-02-29
₹11.1305
-0.89%
2016-02-26
₹11.2310
+0.89%
2016-02-25
₹11.1321
-1.57%
2016-02-24
₹11.3098
-0.79%
2016-02-23
₹11.3995
-1.96%
2016-02-22
₹11.6269
+0.33%
2016-02-19
₹11.5892
-0.30%
2016-02-18
₹11.6236
+0.88%
2016-02-17
₹11.5225
+0.57%
2016-02-16
₹11.4569
-2.17%
2016-02-15
₹11.7107
+4.28%
2016-02-12
₹11.2297
-1.36%
2016-02-11
₹11.3851
-4.03%
2016-02-10
₹11.8635
-0.67%
2016-02-09
₹11.9434
-0.83%
2016-02-08
₹12.0438
-1.02%
2016-02-05
₹12.1676
+0.69%
2016-02-04
₹12.0846
+0.11%
2016-02-03
₹12.0709
-2.31%
2016-02-02
₹12.3568
-2.20%
2016-02-01
₹12.6351
+0.09%
2016-01-29
₹12.6238
+1.39%
2016-01-28
₹12.4505
+0.19%
2016-01-27
₹12.4274
+0.39%
2016-01-25
₹12.3786
+0.03%
2016-01-22
₹12.3743
+2.53%
2016-01-21
₹12.0685
-0.45%