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 Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund
₹35.2256
-0.65%
Scheme Code
103457
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F01786
ISIN (Reinvest)
—
Last 30 days
2018-05-02
₹35.2256
-0.65%
2018-04-30
₹35.4566
+1.07%
2018-04-27
₹35.0824
+0.03%
2018-04-26
₹35.0714
+1.02%
2018-04-25
₹34.7175
-0.38%
2018-04-24
₹34.8496
+0.23%
2018-04-23
₹34.7690
+0.61%
2018-04-20
₹34.5565
+0.17%
2018-04-19
₹34.4970
+0.52%
2018-04-18
₹34.3200
-0.39%
2018-04-17
₹34.4559
+0.05%
2018-04-16
₹34.4402
+0.54%
2018-04-13
₹34.2555
+0.21%
2018-04-12
₹34.1829
+0.27%
2018-04-11
₹34.0916
+0.46%
2018-04-10
₹33.9344
-0.02%
2018-04-09
₹33.9428
+0.26%
2018-04-06
₹33.8555
+0.44%
2018-04-05
₹33.7085
+1.66%
2018-04-04
₹33.1592
-0.74%
2018-04-03
₹33.4053
+0.38%
2018-04-02
₹33.2798
+1.69%
2018-03-28
₹32.7255
+0.02%
2018-03-27
₹32.7183
+0.90%
2018-03-26
₹32.4272
+1.25%
2018-03-23
₹32.0268
-0.71%
2018-03-22
₹32.2548
-0.19%
2018-03-21
₹32.3159
+0.36%
2018-03-20
₹32.1989
+0.40%
2018-03-19
₹32.0704
-1.20%