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 Wealth Builder Fund - Dividend Option
UTI Mutual Fund
₹11.9500
-1.24%
Scheme Code
104459
NAV Date
2011-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-04
₹11.9500
-1.24%
2011-10-03
₹12.1000
-1.47%
2011-09-30
₹12.2800
-0.89%
2011-09-29
₹12.3900
+0.81%
2011-09-28
₹12.2900
-0.08%
2011-09-27
₹12.3000
+2.07%
2011-09-26
₹12.0500
-0.99%
2011-09-23
₹12.1700
-1.30%
2011-09-22
₹12.3300
-2.99%
2011-09-21
₹12.7100
+0.47%
2011-09-20
₹12.6500
+1.44%
2011-09-19
₹12.4700
-0.40%
2011-09-16
₹12.5200
-0.40%
2011-09-15
₹12.5700
+1.13%
2011-09-14
₹12.4300
+0.73%
2011-09-13
₹12.3400
0.00%
2011-09-12
₹12.3400
-1.20%
2011-09-09
₹12.4900
-1.42%
2011-09-08
₹12.6700
+0.32%
2011-09-07
₹12.6300
+0.88%
2011-09-06
₹12.5200
+0.56%
2011-09-05
₹12.4500
-0.48%
2011-09-02
₹12.5100
+0.97%
2011-08-30
₹12.3900
+1.39%
2011-08-29
₹12.2200
+2.35%
2011-08-26
₹11.9400
-1.81%
2011-08-25
₹12.1600
-0.57%
2011-08-24
₹12.2300
-0.73%
2011-08-23
₹12.3200
+1.32%
2011-08-22
₹12.1600
+0.66%