mfnav.in

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.

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UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND
UTI Mutual Fund
₹22.9200
+0.31%
Scheme Code
102491
NAV Date
2007-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102491
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102491
Last 30 days
2007-04-19
₹22.9200
+0.31%
2007-04-18
₹22.8500
+0.04%
2007-04-17
₹22.8400
-0.31%
2007-04-16
₹22.9100
+1.55%
2007-04-13
₹22.5600
+0.85%
2007-04-12
₹22.3700
-0.13%
2007-04-11
₹22.4000
+0.54%
2007-04-10
₹22.2800
+0.32%
2007-04-09
₹22.2100
+1.60%
2007-04-05
₹21.8600
+0.74%
2007-04-04
₹21.7000
+1.12%
2007-04-03
₹21.4600
+0.61%
2007-04-02
₹21.3300
-3.75%
2007-03-30
₹22.1600
+1.60%
2007-03-29
₹21.8100
+0.46%
2007-03-28
₹21.7100
-1.50%
2007-03-26
₹22.0400
-0.94%
2007-03-23
₹22.2500
-0.04%
2007-03-22
₹22.2600
+1.88%
2007-03-21
₹21.8500
+0.88%
2007-03-20
₹21.6600
+1.22%
2007-03-19
₹21.4000
+1.23%
2007-03-16
₹21.1400
-0.94%
2007-03-15
₹21.3400
+0.28%
2007-03-14
₹21.2800
-2.47%
2007-03-13
₹21.8200
+0.51%
2007-03-12
₹21.7100
+0.65%
2007-03-09
₹21.5700
-0.92%
2007-03-08
₹21.7700
+3.08%
2007-03-07
₹21.1200
-1.63%