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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 Bluechip Flexicap Fund - Direct Plan - Dividend Option

UTI Mutual Fund
₹28.1992
-0.65%
Scheme Code
120756
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01TV4
ISIN (Reinvest)
INF789F01TW2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120756
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120756
Last 30 days
2018-05-02
₹28.1992
-0.65%
2018-04-30
₹28.3831
+1.08%
2018-04-27
₹28.0792
+0.03%
2018-04-26
₹28.0702
+1.02%
2018-04-25
₹27.7867
-0.38%
2018-04-24
₹27.8922
+0.23%
2018-04-23
₹27.8274
+0.62%
2018-04-20
₹27.6567
+0.17%
2018-04-19
₹27.6088
+0.52%
2018-04-18
₹27.4669
-0.39%
2018-04-17
₹27.5755
+0.05%
2018-04-16
₹27.5627
+0.54%
2018-04-13
₹27.4141
+0.21%
2018-04-12
₹27.3558
+0.27%
2018-04-11
₹27.2825
+0.46%
2018-04-10
₹27.1565
-0.02%
2018-04-09
₹27.1629
+0.26%
2018-04-06
₹27.0924
+0.44%
2018-04-05
₹26.9745
+1.66%
2018-04-04
₹26.5348
-0.74%
2018-04-03
₹26.7315
+0.38%
2018-04-02
₹26.6308
+1.70%
2018-03-28
₹26.1853
+0.02%
2018-03-27
₹26.1791
+0.90%
2018-03-26
₹25.9461
+1.26%
2018-03-23
₹25.6244
-0.71%
2018-03-22
₹25.8064
-0.19%
2018-03-21
₹25.8548
+0.36%
2018-03-20
₹25.7608
+0.40%
2018-03-19
₹25.6576
-1.19%