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 - Variable Investment Scheme-Income Option
UTI Mutual Fund
₹13.0672
+0.55%
Scheme Code
101661
NAV Date
2011-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-30
₹13.0672
+0.55%
2011-03-29
₹12.9951
+0.60%
2011-03-28
₹12.9177
+0.46%
2011-03-25
₹12.8586
+1.57%
2011-03-24
₹12.6599
+0.50%
2011-03-23
₹12.5970
+0.74%
2011-03-22
₹12.5043
+0.51%
2011-03-21
₹12.4406
-0.14%
2011-03-18
₹12.4581
-0.90%
2011-03-17
₹12.5718
-0.69%
2011-03-16
₹12.6591
+0.64%
2011-03-15
₹12.5780
-0.90%
2011-03-14
₹12.6923
+0.90%
2011-03-11
₹12.5796
-0.50%
2011-03-10
₹12.6430
-0.46%
2011-03-09
₹12.7015
+0.11%
2011-03-08
₹12.6878
+0.72%
2011-03-07
₹12.5966
-0.86%
2011-03-04
₹12.7063
-0.00%
2011-03-03
₹12.7067
+0.15%
2011-03-01
₹12.6881
+2.09%
2011-02-28
₹12.4283
+0.42%
2011-02-25
₹12.3769
+0.23%
2011-02-24
₹12.3485
-1.80%
2011-02-23
₹12.5752
-0.38%
2011-02-22
₹12.6233
-0.42%
2011-02-21
₹12.6765
+0.70%
2011-02-18
₹12.5885
-0.88%
2011-02-17
₹12.6998
+0.63%
2011-02-16
₹12.6203
+0.09%