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 Services Industries Fund-Growth Option- Direct
UTI Mutual Fund
₹93.4863
+0.66%
Scheme Code
120767
NAV Date
2014-08-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01TR2
ISIN (Reinvest)
—
Last 30 days
2014-08-22
₹93.4863
+0.66%
2014-08-21
₹92.8750
+0.29%
2014-08-20
₹92.6088
+0.42%
2014-08-19
₹92.2171
+0.06%
2014-08-18
₹92.1636
+0.76%
2014-08-14
₹91.4656
+0.16%
2014-08-13
₹91.3235
+0.40%
2014-08-12
₹90.9637
+0.67%
2014-08-11
₹90.3586
+0.62%
2014-08-08
₹89.8019
-0.89%
2014-08-07
₹90.6085
-0.49%
2014-08-06
₹91.0550
-0.60%
2014-08-05
₹91.6072
+0.27%
2014-08-04
₹91.3606
+0.87%
2014-08-01
₹90.5708
-1.21%
2014-07-31
₹91.6826
-0.83%
2014-07-30
₹92.4473
+0.59%
2014-07-28
₹91.9005
-0.16%
2014-07-25
₹92.0496
-0.89%
2014-07-24
₹92.8747
+0.33%
2014-07-23
₹92.5674
+0.48%
2014-07-22
₹92.1233
+0.89%
2014-07-21
₹91.3133
+0.05%
2014-07-18
₹91.2696
+0.69%
2014-07-17
₹90.6467
+0.29%
2014-07-16
₹90.3860
+0.84%
2014-07-15
₹89.6316
+0.81%
2014-07-14
₹88.9136
-0.47%
2014-07-11
₹89.3300
-1.08%
2014-07-10
₹90.3085
-0.38%