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.

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UTI - Master Value Fund-Income Option - Direct
UTI Mutual Fund
₹26.9256
+0.04%
Scheme Code
120698
NAV Date
2014-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01UW0
ISIN (Reinvest)
INF789F01UX8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120698
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120698
Last 30 days
2014-03-26
₹26.9256
+0.04%
2014-03-25
₹26.9145
+0.49%
2014-03-24
₹26.7828
+0.40%
2014-03-21
₹26.6754
+1.42%
2014-03-20
₹26.3027
+0.16%
2014-03-19
₹26.2606
+0.54%
2014-03-18
₹26.1195
+0.72%
2014-03-14
₹25.9318
-0.51%
2014-03-13
₹26.0635
-0.16%
2014-03-12
₹26.1049
+0.05%
2014-03-11
₹26.0914
-0.30%
2014-03-10
₹26.1702
+0.77%
2014-03-07
₹25.9698
+0.12%
2014-03-06
₹25.9396
+1.36%
2014-03-05
₹25.5911
+0.74%
2014-03-04
₹25.4029
+1.10%
2014-03-03
₹25.1265
-0.60%
2014-02-28
₹25.2779
+1.00%
2014-02-26
₹25.0284
+0.38%
2014-02-25
₹24.9338
+0.27%
2014-02-24
₹24.8675
+0.46%
2014-02-21
₹24.7530
+0.68%
2014-02-20
₹24.5868
-0.38%
2014-02-19
₹24.6816
+0.66%
2014-02-18
₹24.5192
+0.82%
2014-02-17
₹24.3205
-0.20%
2014-02-14
₹24.3700
+0.25%
2014-02-13
₹24.3086
-1.11%
2014-02-12
₹24.5805
+0.24%
2014-02-11
₹24.5212
+0.23%