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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 Multi Cap Fund - Dividend Option

UTI Mutual Fund
₹13.9940
-0.68%
Scheme Code
131161
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789FA1XV4
ISIN (Reinvest)
INF789FA1XW2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131161
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131161
Last 30 days
2018-05-02
₹13.9940
-0.68%
2018-04-30
₹14.0904
+0.29%
2018-04-27
₹14.0499
+0.16%
2018-04-26
₹14.0279
+0.30%
2018-04-25
₹13.9855
-0.59%
2018-04-24
₹14.0688
-0.04%
2018-04-23
₹14.0750
+0.24%
2018-04-20
₹14.0407
-0.21%
2018-04-19
₹14.0706
+0.45%
2018-04-18
₹14.0076
-0.46%
2018-04-17
₹14.0728
+0.42%
2018-04-16
₹14.0138
+0.45%
2018-04-13
₹13.9506
+0.01%
2018-04-12
₹13.9486
+0.05%
2018-04-11
₹13.9413
+0.04%
2018-04-10
₹13.9364
-0.03%
2018-04-09
₹13.9403
+0.22%
2018-04-06
₹13.9099
+0.42%
2018-04-05
₹13.8522
+1.88%
2018-04-04
₹13.5969
-0.97%
2018-04-03
₹13.7294
+0.64%
2018-04-02
₹13.6422
+0.84%
2018-03-28
₹13.5287
-0.66%
2018-03-27
₹13.6189
+0.76%
2018-03-26
₹13.5161
+0.91%
2018-03-23
₹13.3943
-1.04%
2018-03-22
₹13.5344
-0.40%
2018-03-21
₹13.5892
+0.32%
2018-03-20
₹13.5465
+0.37%
2018-03-19
₹13.4972
-1.22%