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 - GROWTH & VALUE FUND-GROWTH
UTI Mutual Fund
₹56.6900
+0.32%
Scheme Code
102494
NAV Date
2007-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-19
₹56.6900
+0.32%
2007-04-18
₹56.5100
+0.05%
2007-04-17
₹56.4800
-0.34%
2007-04-16
₹56.6700
+1.56%
2007-04-13
₹55.8000
+0.87%
2007-04-12
₹55.3200
-0.14%
2007-04-11
₹55.4000
+0.56%
2007-04-10
₹55.0900
+0.27%
2007-04-09
₹54.9400
+1.61%
2007-04-05
₹54.0700
+0.73%
2007-04-04
₹53.6800
+1.13%
2007-04-03
₹53.0800
+0.63%
2007-04-02
₹52.7500
-3.76%
2007-03-30
₹54.8100
+1.59%
2007-03-29
₹53.9500
+0.48%
2007-03-28
₹53.6900
-1.49%
2007-03-26
₹54.5000
-0.95%
2007-03-23
₹55.0200
-0.07%
2007-03-22
₹55.0600
+1.91%
2007-03-21
₹54.0300
+0.88%
2007-03-20
₹53.5600
+1.17%
2007-03-19
₹52.9400
+1.26%
2007-03-16
₹52.2800
-0.97%
2007-03-15
₹52.7900
+0.30%
2007-03-14
₹52.6300
-2.46%
2007-03-13
₹53.9600
+0.52%
2007-03-12
₹53.6800
+0.60%
2007-03-09
₹53.3600
-0.89%
2007-03-08
₹53.8400
+3.10%
2007-03-07
₹52.2200
-1.66%