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 - Dividend Option
UTI Mutual Fund
₹13.2056
-0.02%
Scheme Code
131020
NAV Date
2020-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1Q30
ISIN (Reinvest)
—
Last 30 days
2020-09-07
₹13.2056
-0.02%
2020-09-04
₹13.2085
-0.56%
2020-09-03
₹13.2829
-0.09%
2020-09-02
₹13.2951
+0.22%
2020-09-01
₹13.2653
+0.25%
2020-08-31
₹13.2323
-2.92%
2020-08-28
₹13.6303
+0.54%
2020-08-27
₹13.5574
+0.08%
2020-08-26
₹13.5468
-0.02%
2020-08-25
₹13.5497
+0.19%
2020-08-24
₹13.5245
+0.39%
2020-08-21
₹13.4723
+0.74%
2020-08-20
₹13.3729
-0.16%
2020-08-19
₹13.3946
+0.36%
2020-08-18
₹13.3465
+0.73%
2020-08-17
₹13.2500
+0.27%
2020-08-14
₹13.2137
-0.74%
2020-08-13
₹13.3123
-0.13%
2020-08-12
₹13.3292
+0.02%
2020-08-11
₹13.3265
-0.29%
2020-08-10
₹13.3646
+1.65%
2020-08-07
₹13.1474
-0.46%
2020-08-06
₹13.2076
+0.98%
2020-08-05
₹13.0794
+0.36%
2020-08-04
₹13.0325
+1.96%
2020-08-03
₹12.7814
-0.33%
2020-07-31
₹12.8238
+1.60%
2020-07-30
₹12.6224
-0.54%
2020-07-29
₹12.6913
+0.31%
2020-07-28
₹12.6520
+1.12%