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.
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND
UTI Mutual Fund
₹16.0000
+0.31%
Scheme Code
102495
NAV Date
2007-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-19
₹16.0000
+0.31%
2007-04-18
₹15.9500
+0.06%
2007-04-17
₹15.9400
-0.31%
2007-04-16
₹15.9900
+1.52%
2007-04-13
₹15.7500
+0.90%
2007-04-12
₹15.6100
-0.19%
2007-04-11
₹15.6400
+0.58%
2007-04-10
₹15.5500
+0.26%
2007-04-09
₹15.5100
+1.64%
2007-04-05
₹15.2600
+0.73%
2007-04-04
₹15.1500
+1.13%
2007-04-03
₹14.9800
+0.60%
2007-04-02
₹14.8900
-3.75%
2007-03-30
₹15.4700
+1.58%
2007-03-29
₹15.2300
+0.53%
2007-03-28
₹15.1500
-1.50%
2007-03-26
₹15.3800
-0.97%
2007-03-23
₹15.5300
-0.06%
2007-03-22
₹15.5400
+1.90%
2007-03-21
₹15.2500
+0.86%
2007-03-20
₹15.1200
+1.20%
2007-03-19
₹14.9400
+1.29%
2007-03-16
₹14.7500
-1.01%
2007-03-15
₹14.9000
+0.34%
2007-03-14
₹14.8500
-2.50%
2007-03-13
₹15.2300
+0.53%
2007-03-12
₹15.1500
+0.60%
2007-03-09
₹15.0600
-0.92%
2007-03-08
₹15.2000
+3.12%
2007-03-07
₹14.7400
-1.67%