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 - MIS-Income
UTI Mutual Fund
₹11.9856
-0.52%
Scheme Code
101607
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01984
ISIN (Reinvest)
INF789F01992
Last 30 days
2018-05-02
₹11.9856
-0.52%
2018-04-27
₹12.0486
+0.09%
2018-04-26
₹12.0376
-0.07%
2018-04-25
₹12.0460
-0.26%
2018-04-24
₹12.0769
+0.07%
2018-04-23
₹12.0686
-0.02%
2018-04-20
₹12.0712
-0.19%
2018-04-19
₹12.0940
-0.24%
2018-04-18
₹12.1228
-0.09%
2018-04-17
₹12.1340
-0.00%
2018-04-16
₹12.1343
+0.08%
2018-04-13
₹12.1249
+0.03%
2018-04-12
₹12.1216
+0.02%
2018-04-11
₹12.1190
-0.27%
2018-04-10
₹12.1514
-0.25%
2018-04-09
₹12.1821
+0.04%
2018-04-06
₹12.1776
+0.02%
2018-04-05
₹12.1748
+0.62%
2018-04-04
₹12.0996
-0.12%
2018-04-03
₹12.1138
+0.39%
2018-03-28
₹12.0672
-0.80%
2018-03-27
₹12.1639
+0.75%
2018-03-26
₹12.0731
+0.11%
2018-03-23
₹12.0598
-0.14%
2018-03-22
₹12.0770
-0.01%
2018-03-21
₹12.0778
+0.05%
2018-03-20
₹12.0716
+0.02%
2018-03-19
₹12.0688
-0.09%
2018-03-16
₹12.0801
-0.05%
2018-03-15
₹12.0862
+0.03%