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 - Instn Growth Option
UTI Mutual Fund
₹10.1100
-0.20%
Scheme Code
111600
NAV Date
2009-01-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 12 days
2009-01-05
₹10.1100
-0.20%
2009-01-02
₹10.1300
+0.10%
2009-01-01
₹10.1200
0.00%
2008-12-31
₹10.1200
0.00%
2008-12-30
₹10.1200
0.00%
2008-12-29
₹10.1200
+0.10%
2008-12-26
₹10.1100
+0.10%
2008-12-24
₹10.1000
-0.10%
2008-12-23
₹10.1100
-0.10%
2008-12-22
₹10.1200
0.00%
2008-12-19
₹10.1200
+0.20%
2008-12-18
₹10.1000
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