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-Growth
UTI Mutual Fund
₹35.2199
+0.14%
Scheme Code
101608
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01AA8
ISIN (Reinvest)
—
Last 30 days
2018-05-02
₹35.2199
+0.14%
2018-04-27
₹35.1704
+0.09%
2018-04-26
₹35.1383
-0.07%
2018-04-25
₹35.1628
-0.26%
2018-04-24
₹35.2531
+0.07%
2018-04-23
₹35.2287
-0.02%
2018-04-20
₹35.2364
-0.19%
2018-04-19
₹35.3030
-0.24%
2018-04-18
₹35.3871
-0.09%
2018-04-17
₹35.4197
-0.00%
2018-04-16
₹35.4206
+0.08%
2018-04-13
₹35.3932
+0.03%
2018-04-12
₹35.3835
+0.02%
2018-04-11
₹35.3759
-0.27%
2018-04-10
₹35.4705
-0.25%
2018-04-09
₹35.5600
+0.04%
2018-04-06
₹35.5469
+0.02%
2018-04-05
₹35.5388
+0.62%
2018-04-04
₹35.3191
-0.12%
2018-04-03
₹35.3607
+0.39%
2018-03-28
₹35.2247
-0.14%
2018-03-27
₹35.2730
+0.75%
2018-03-26
₹35.0098
+0.11%
2018-03-23
₹34.9712
-0.14%
2018-03-22
₹35.0210
-0.01%
2018-03-21
₹35.0234
+0.05%
2018-03-20
₹35.0055
+0.02%
2018-03-19
₹34.9975
-0.09%
2018-03-16
₹35.0302
-0.05%
2018-03-15
₹35.0479
+0.03%