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 - DYNAMIC EQUITY FUND-GROWTH
UTI Mutual Fund
₹33.4500
-0.30%
Scheme Code
102517
NAV Date
2007-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-19
₹33.4500
-0.30%
2007-04-18
₹33.5500
+1.15%
2007-04-17
₹33.1700
+0.58%
2007-04-16
₹32.9800
+1.20%
2007-04-13
₹32.5900
+1.09%
2007-04-12
₹32.2400
-0.22%
2007-04-11
₹32.3100
+1.25%
2007-04-10
₹31.9100
+0.44%
2007-04-09
₹31.7700
+1.37%
2007-04-05
₹31.3400
+1.00%
2007-04-04
₹31.0300
+1.24%
2007-04-03
₹30.6500
-0.36%
2007-04-02
₹30.7600
-2.97%
2007-03-30
₹31.7000
+1.41%
2007-03-29
₹31.2600
+0.06%
2007-03-28
₹31.2400
-2.19%
2007-03-26
₹31.9400
-0.28%
2007-03-23
₹32.0300
-0.28%
2007-03-22
₹32.1200
+1.32%
2007-03-21
₹31.7000
+0.44%
2007-03-20
₹31.5600
+0.10%
2007-03-19
₹31.5300
+1.12%
2007-03-16
₹31.1800
-1.24%
2007-03-15
₹31.5700
+0.48%
2007-03-14
₹31.4200
-2.57%
2007-03-13
₹32.2500
+1.54%
2007-03-12
₹31.7600
+1.53%
2007-03-09
₹31.2800
+0.06%
2007-03-08
₹31.2600
+2.69%
2007-03-07
₹30.4400
-2.09%