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.

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UTI Smart Woman Savings Plan - Dividend Option- Direct

UTI Mutual Fund
₹38.4123
+0.21%
Scheme Code
120774
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120774
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120774
Last 30 days
2018-05-02
₹38.4123
+0.21%
2018-04-27
₹38.3307
+0.01%
2018-04-26
₹38.3273
+0.25%
2018-04-25
₹38.2310
-0.23%
2018-04-24
₹38.3194
+0.12%
2018-04-23
₹38.2751
+0.18%
2018-04-20
₹38.2079
-0.06%
2018-04-19
₹38.2315
-0.08%
2018-04-18
₹38.2624
-0.19%
2018-04-17
₹38.3352
-0.01%
2018-04-16
₹38.3377
+0.16%
2018-04-13
₹38.2763
+0.13%
2018-04-12
₹38.2283
+0.12%
2018-04-11
₹38.1819
-0.12%
2018-04-10
₹38.2291
-0.24%
2018-04-09
₹38.3200
+0.03%
2018-04-06
₹38.3080
+0.09%
2018-04-05
₹38.2749
+0.77%
2018-04-04
₹37.9807
-0.14%
2018-04-03
₹38.0348
+0.78%
2018-03-28
₹37.7421
-0.05%
2018-03-27
₹37.7602
+0.89%
2018-03-26
₹37.4283
+0.30%
2018-03-23
₹37.3158
-0.16%
2018-03-22
₹37.3767
-0.01%
2018-03-21
₹37.3793
+0.12%
2018-03-20
₹37.3330
+0.11%
2018-03-19
₹37.2926
-0.40%
2018-03-16
₹37.4416
-0.23%
2018-03-15
₹37.5271
+0.07%