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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 - CRTS 81 - Dividend Option- Direct

UTI Mutual Fund
₹154.2543
+0.21%
Scheme Code
120787
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/120787
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120787
Last 30 days
2018-05-02
₹154.2543
+0.21%
2018-04-27
₹153.9330
+0.08%
2018-04-26
₹153.8122
+0.18%
2018-04-25
₹153.5413
-0.22%
2018-04-24
₹153.8841
+0.08%
2018-04-23
₹153.7558
+0.17%
2018-04-20
₹153.4910
-0.10%
2018-04-19
₹153.6384
-0.06%
2018-04-18
₹153.7232
-0.12%
2018-04-17
₹153.9133
+0.05%
2018-04-16
₹153.8301
+0.15%
2018-04-13
₹153.5952
+0.08%
2018-04-12
₹153.4747
+0.06%
2018-04-11
₹153.3882
-0.12%
2018-04-10
₹153.5734
-0.20%
2018-04-09
₹153.8820
+0.04%
2018-04-06
₹153.8198
+0.15%
2018-04-05
₹153.5871
+0.73%
2018-04-04
₹152.4779
-0.22%
2018-04-03
₹152.8071
+0.84%
2018-03-28
₹151.5339
-0.09%
2018-03-27
₹151.6752
+0.66%
2018-03-26
₹150.6783
+0.34%
2018-03-23
₹150.1607
-0.27%
2018-03-22
₹150.5729
-0.11%
2018-03-21
₹150.7313
+0.12%
2018-03-20
₹150.5471
+0.15%
2018-03-19
₹150.3183
-0.42%
2018-03-16
₹150.9564
-0.34%
2018-03-15
₹151.4661
+0.08%