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 Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹14.3308
-0.02%
Scheme Code
131018
NAV Date
2020-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1Q48
ISIN (Reinvest)
—
Last 30 days
2020-09-07
₹14.3308
-0.02%
2020-09-04
₹14.3340
-0.56%
2020-09-03
₹14.4147
-0.09%
2020-09-02
₹14.4280
+0.22%
2020-09-01
₹14.3957
+0.25%
2020-08-31
₹14.3598
-2.92%
2020-08-28
₹14.7918
+0.54%
2020-08-27
₹14.7126
+0.08%
2020-08-26
₹14.7012
-0.02%
2020-08-25
₹14.7042
+0.19%
2020-08-24
₹14.6769
+0.39%
2020-08-21
₹14.6203
+0.74%
2020-08-20
₹14.5124
-0.16%
2020-08-19
₹14.5359
+0.36%
2020-08-18
₹14.4838
+0.73%
2020-08-17
₹14.3790
+0.27%
2020-08-14
₹14.3396
-0.74%
2020-08-13
₹14.4467
-0.13%
2020-08-12
₹14.4650
+0.02%
2020-08-11
₹14.4621
-0.28%
2020-08-10
₹14.5034
+1.65%
2020-08-07
₹14.2677
-0.46%
2020-08-06
₹14.3330
+0.98%
2020-08-05
₹14.1939
+0.36%
2020-08-04
₹14.1430
+1.96%
2020-08-03
₹13.8705
-0.33%
2020-07-31
₹13.9165
+1.60%
2020-07-30
₹13.6980
-0.54%
2020-07-29
₹13.7727
+0.31%
2020-07-28
₹13.7301
+1.12%