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 Value Fund-Growth Option-Direct
UTI Mutual Fund
₹64.2308
+0.04%
Scheme Code
120699
NAV Date
2014-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01UY6
ISIN (Reinvest)
—
Last 30 days
2014-03-26
₹64.2308
+0.04%
2014-03-25
₹64.2044
+0.49%
2014-03-24
₹63.8902
+0.40%
2014-03-21
₹63.6341
+1.42%
2014-03-20
₹62.7448
+0.16%
2014-03-19
₹62.6445
+0.54%
2014-03-18
₹62.3079
+0.72%
2014-03-14
₹61.8601
-0.51%
2014-03-13
₹62.1744
-0.16%
2014-03-12
₹62.2731
+0.05%
2014-03-11
₹62.2410
-0.30%
2014-03-10
₹62.4289
+0.77%
2014-03-07
₹61.9508
+0.12%
2014-03-06
₹61.8787
+1.36%
2014-03-05
₹61.0475
+0.74%
2014-03-04
₹60.5984
+1.10%
2014-03-03
₹59.9391
-0.60%
2014-02-28
₹60.3003
+1.00%
2014-02-26
₹59.7050
+0.38%
2014-02-25
₹59.4793
+0.27%
2014-02-24
₹59.3212
+0.46%
2014-02-21
₹59.0482
+0.68%
2014-02-20
₹58.6516
-0.38%
2014-02-19
₹58.8777
+0.66%
2014-02-18
₹58.4903
+0.82%
2014-02-17
₹58.0165
-0.20%
2014-02-14
₹58.1344
+0.25%
2014-02-13
₹57.9880
-1.11%
2014-02-12
₹58.6366
+0.24%
2014-02-11
₹58.4952
+0.23%