mfnav.in

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 - Direct

UTI Mutual Fund
₹14.2467
-0.68%
Scheme Code
131162
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FA1XS0
ISIN (Reinvest)
INF789FA1XT8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131162
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131162
Last 30 days
2018-05-02
₹14.2467
-0.68%
2018-04-30
₹14.3447
+0.31%
2018-04-27
₹14.3010
+0.16%
2018-04-26
₹14.2784
+0.30%
2018-04-25
₹14.2351
-0.59%
2018-04-24
₹14.3198
-0.04%
2018-04-23
₹14.3259
+0.25%
2018-04-20
₹14.2905
-0.21%
2018-04-19
₹14.3208
+0.45%
2018-04-18
₹14.2565
-0.46%
2018-04-17
₹14.3228
+0.42%
2018-04-16
₹14.2625
+0.46%
2018-04-13
₹14.1978
+0.02%
2018-04-12
₹14.1956
+0.05%
2018-04-11
₹14.1880
+0.04%
2018-04-10
₹14.1829
-0.03%
2018-04-09
₹14.1867
+0.22%
2018-04-06
₹14.1553
+0.42%
2018-04-05
₹14.0964
+1.88%
2018-04-04
₹13.8364
-0.96%
2018-04-03
₹13.9711
+0.64%
2018-04-02
₹13.8823
+0.85%
2018-03-28
₹13.7659
-0.66%
2018-03-27
₹13.8574
+0.76%
2018-03-26
₹13.7526
+0.91%
2018-03-23
₹13.6282
-1.03%
2018-03-22
₹13.7705
-0.40%
2018-03-21
₹13.8260
+0.32%
2018-03-20
₹13.7824
+0.37%
2018-03-19
₹13.7322
-1.22%