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- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
UTI Mutual Fund
₹13.5111
+0.61%
Scheme Code
121176
NAV Date
2016-03-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01YT8
ISIN (Reinvest)
—
Last 30 days
2016-03-21
₹13.5111
+0.61%
2016-03-18
₹13.4292
+1.17%
2016-03-17
₹13.2739
+0.24%
2016-03-16
₹13.2415
+0.54%
2016-03-15
₹13.1708
-1.04%
2016-03-14
₹13.3091
+0.49%
2016-03-11
₹13.2436
+0.32%
2016-03-10
₹13.2017
-0.61%
2016-03-09
₹13.2828
+0.62%
2016-03-08
₹13.2011
-0.02%
2016-03-04
₹13.2038
+0.13%
2016-03-03
₹13.1872
+1.44%
2016-03-02
₹12.9995
+2.02%
2016-03-01
₹12.7421
+3.35%
2016-02-29
₹12.3287
-0.62%
2016-02-26
₹12.4054
+0.84%
2016-02-25
₹12.3019
-0.69%
2016-02-24
₹12.3871
-1.28%
2016-02-23
₹12.5476
-1.73%
2016-02-22
₹12.7679
+0.32%
2016-02-19
₹12.7270
+0.26%
2016-02-18
₹12.6941
+1.16%
2016-02-17
₹12.5481
+0.85%
2016-02-16
₹12.4427
-1.60%
2016-02-15
₹12.6444
+2.58%
2016-02-12
₹12.3258
+0.06%
2016-02-11
₹12.3182
-3.31%
2016-02-10
₹12.7398
-1.13%
2016-02-09
₹12.8855
-1.21%
2016-02-08
₹13.0427
-1.37%