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 - Infrastructure Advantage Fund - Growth Option
UTI Mutual Fund
₹8.5300
-1.61%
Scheme Code
107432
NAV Date
2011-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-14
₹8.5300
-1.61%
2011-01-13
₹8.6700
-1.48%
2011-01-12
₹8.8000
+1.15%
2011-01-11
₹8.7000
-0.46%
2011-01-10
₹8.7400
-2.67%
2011-01-07
₹8.9800
-1.54%
2011-01-06
₹9.1200
-1.19%
2011-01-05
₹9.2300
-1.07%
2011-01-04
₹9.3300
-0.43%
2011-01-03
₹9.3700
+0.75%
2010-12-31
₹9.3000
+0.76%
2010-12-30
₹9.2300
+0.54%
2010-12-29
₹9.1800
+0.66%
2010-12-28
₹9.1200
-0.44%
2010-12-27
₹9.1600
-0.22%
2010-12-24
₹9.1800
+0.22%
2010-12-23
₹9.1600
-0.22%
2010-12-22
₹9.1800
-0.11%
2010-12-21
₹9.1900
+0.88%
2010-12-20
₹9.1100
-0.33%
2010-12-16
₹9.1400
0.00%
2010-12-15
₹9.1400
-1.30%
2010-12-14
₹9.2600
+0.87%
2010-12-13
₹9.1800
+1.21%
2010-12-10
₹9.0700
+1.68%
2010-12-09
₹8.9200
-2.51%
2010-12-08
₹9.1500
-1.08%
2010-12-07
₹9.2500
-0.32%
2010-12-06
₹9.2800
-0.22%
2010-12-03
₹9.3000
-1.69%