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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 - Growth Option

UTI Mutual Fund
₹35.8696
-0.65%
Scheme Code
120757
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01TX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120757
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120757
Last 30 days
2018-05-02
₹35.8696
-0.65%
2018-04-30
₹36.1036
+1.08%
2018-04-27
₹35.7171
+0.03%
2018-04-26
₹35.7056
+1.02%
2018-04-25
₹35.3449
-0.38%
2018-04-24
₹35.4791
+0.23%
2018-04-23
₹35.3967
+0.62%
2018-04-20
₹35.1796
+0.17%
2018-04-19
₹35.1186
+0.52%
2018-04-18
₹34.9382
-0.39%
2018-04-17
₹35.0762
+0.05%
2018-04-16
₹35.0600
+0.54%
2018-04-13
₹34.8710
+0.21%
2018-04-12
₹34.7968
+0.27%
2018-04-11
₹34.7036
+0.46%
2018-04-10
₹34.5434
-0.02%
2018-04-09
₹34.5515
+0.26%
2018-04-06
₹34.4618
+0.44%
2018-04-05
₹34.3119
+1.66%
2018-04-04
₹33.7525
-0.74%
2018-04-03
₹34.0027
+0.38%
2018-04-02
₹33.8747
+1.70%
2018-03-28
₹33.3080
+0.02%
2018-03-27
₹33.3000
+0.90%
2018-03-26
₹33.0037
+1.26%
2018-03-23
₹32.5945
-0.71%
2018-03-22
₹32.8260
-0.19%
2018-03-21
₹32.8876
+0.36%
2018-03-20
₹32.7680
+0.40%
2018-03-19
₹32.6367
-1.19%