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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 Bluechip Flexicap Fund - Regular Plan - Dividend Option

UTI Mutual Fund
₹27.6487
-0.65%
Scheme Code
103455
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F01760
ISIN (Reinvest)
INF789F01778
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103455
Last 30 days
2018-05-02
₹27.6487
-0.65%
2018-04-30
₹27.8300
+1.07%
2018-04-27
₹27.5364
+0.03%
2018-04-26
₹27.5278
+1.02%
2018-04-25
₹27.2500
-0.38%
2018-04-24
₹27.3537
+0.23%
2018-04-23
₹27.2904
+0.61%
2018-04-20
₹27.1237
+0.17%
2018-04-19
₹27.0769
+0.52%
2018-04-18
₹26.9380
-0.39%
2018-04-17
₹27.0447
+0.05%
2018-04-16
₹27.0324
+0.54%
2018-04-13
₹26.8874
+0.21%
2018-04-12
₹26.8304
+0.27%
2018-04-11
₹26.7588
+0.46%
2018-04-10
₹26.6354
-0.02%
2018-04-09
₹26.6420
+0.26%
2018-04-06
₹26.5734
+0.44%
2018-04-05
₹26.4581
+1.66%
2018-04-04
₹26.0269
-0.74%
2018-04-03
₹26.2201
+0.38%
2018-04-02
₹26.1216
+1.69%
2018-03-28
₹25.6865
+0.02%
2018-03-27
₹25.6808
+0.90%
2018-03-26
₹25.4524
+1.25%
2018-03-23
₹25.1381
-0.71%
2018-03-22
₹25.3171
-0.19%
2018-03-21
₹25.3650
+0.36%
2018-03-20
₹25.2732
+0.40%
2018-03-19
₹25.1723
-1.20%