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 Energy Fund-Income Option-Direct
UTI Mutual Fund
₹11.9979
+1.28%
Scheme Code
120769
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01SX2
ISIN (Reinvest)
INF789F01SY0
Last 30 days
2016-03-03
₹11.9979
+1.28%
2016-03-02
₹11.8462
+1.57%
2016-03-01
₹11.6627
+3.43%
2016-02-29
₹11.2757
-0.89%
2016-02-26
₹11.3771
+0.89%
2016-02-25
₹11.2768
-1.57%
2016-02-24
₹11.4567
-0.79%
2016-02-23
₹11.5474
-1.96%
2016-02-22
₹11.7777
+0.33%
2016-02-19
₹11.7392
-0.30%
2016-02-18
₹11.7740
+0.88%
2016-02-17
₹11.6714
+0.57%
2016-02-16
₹11.6048
-2.17%
2016-02-15
₹11.8617
+4.29%
2016-02-12
₹11.3742
-1.36%
2016-02-11
₹11.5315
-4.03%
2016-02-10
₹12.0159
-0.67%
2016-02-09
₹12.0967
-0.83%
2016-02-08
₹12.1983
-1.02%
2016-02-05
₹12.3234
+0.69%
2016-02-04
₹12.2392
+0.11%
2016-02-03
₹12.2252
-2.31%
2016-02-02
₹12.5147
-2.20%
2016-02-01
₹12.7963
+0.09%
2016-01-29
₹12.7846
+1.39%
2016-01-28
₹12.6089
+0.19%
2016-01-27
₹12.5853
+0.40%
2016-01-25
₹12.5357
+0.04%
2016-01-22
₹12.5310
+2.54%
2016-01-21
₹12.2211
-0.45%