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 - Master Plus Unit Scheme-Growth Option - Direct
UTI Mutual Fund
₹119.1023
-0.41%
Scheme Code
120658
NAV Date
2014-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01UP4
ISIN (Reinvest)
—
Last 30 days
2014-07-10
₹119.1023
-0.41%
2014-07-09
₹119.5916
-0.68%
2014-07-08
₹120.4045
-2.52%
2014-07-07
₹123.5221
+0.28%
2014-07-04
₹123.1824
+0.38%
2014-07-03
₹122.7120
+0.06%
2014-07-02
₹122.6431
+0.99%
2014-07-01
₹121.4353
+0.45%
2014-06-30
₹120.8930
+1.40%
2014-06-27
₹119.2255
+0.35%
2014-06-26
₹118.8091
-0.73%
2014-06-25
₹119.6887
-0.23%
2014-06-24
₹119.9591
+1.10%
2014-06-23
₹118.6597
+0.09%
2014-06-20
₹118.5487
-0.54%
2014-06-19
₹119.1902
-0.43%
2014-06-18
₹119.7064
-0.91%
2014-06-17
₹120.8009
+1.49%
2014-06-16
₹119.0261
-0.26%
2014-06-13
₹119.3322
-1.60%
2014-06-12
₹121.2698
+0.04%
2014-06-11
₹121.2157
-0.27%
2014-06-10
₹121.5412
-0.00%
2014-06-09
₹121.5457
+0.86%
2014-06-06
₹120.5056
+1.53%
2014-06-05
₹118.6909
+1.33%
2014-06-04
₹117.1339
+0.17%
2014-06-03
₹116.9320
+0.44%
2014-06-02
₹116.4179
+2.29%
2014-05-30
₹113.8168
-0.30%