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-Growth Option-Direct
UTI Mutual Fund
₹10.5805
+1.28%
Scheme Code
120770
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01SZ7
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹10.5805
+1.28%
2016-03-02
₹10.4467
+1.57%
2016-03-01
₹10.2848
+3.43%
2016-02-29
₹9.9435
-0.89%
2016-02-26
₹10.0330
+0.89%
2016-02-25
₹9.9446
-1.57%
2016-02-24
₹10.1032
-0.79%
2016-02-23
₹10.1832
-1.96%
2016-02-22
₹10.3863
+0.33%
2016-02-19
₹10.3523
-0.30%
2016-02-18
₹10.3830
+0.88%
2016-02-17
₹10.2925
+0.57%
2016-02-16
₹10.2338
-2.17%
2016-02-15
₹10.4604
+4.29%
2016-02-12
₹10.0304
-1.36%
2016-02-11
₹10.1692
-4.03%
2016-02-10
₹10.5964
-0.67%
2016-02-09
₹10.6676
-0.83%
2016-02-08
₹10.7572
-1.01%
2016-02-05
₹10.8675
+0.69%
2016-02-04
₹10.7933
+0.12%
2016-02-03
₹10.7809
-2.31%
2016-02-02
₹11.0362
-2.20%
2016-02-01
₹11.2845
+0.09%
2016-01-29
₹11.2742
+1.39%
2016-01-28
₹11.1193
+0.19%
2016-01-27
₹11.0985
+0.40%
2016-01-25
₹11.0547
+0.04%
2016-01-22
₹11.0505
+2.54%
2016-01-21
₹10.7773
-0.45%