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.
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option
UTI Mutual Fund
₹12.4342
+0.03%
Scheme Code
133257
NAV Date
2018-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789FA14T1
ISIN (Reinvest)
—
Last 30 days
2018-01-01
₹12.4342
+0.03%
2017-12-29
₹12.4302
+0.01%
2017-12-28
₹12.4290
-0.02%
2017-12-27
₹12.4311
-0.03%
2017-12-26
₹12.4354
+0.02%
2017-12-22
₹12.4325
+0.07%
2017-12-21
₹12.4240
-0.04%
2017-12-20
₹12.4295
-0.01%
2017-12-19
₹12.4306
+0.49%
2017-12-18
₹12.3695
+0.39%
2017-12-15
₹12.3212
+0.45%
2017-12-14
₹12.2658
+0.12%
2017-12-13
₹12.2513
-0.28%
2017-12-12
₹12.2858
-0.71%
2017-12-11
₹12.3740
+0.40%
2017-12-08
₹12.3244
+0.59%
2017-12-07
₹12.2523
+1.18%
2017-12-06
₹12.1095
-0.50%
2017-12-05
₹12.1698
-0.08%
2017-12-04
₹12.1792
+0.02%
2017-12-01
₹12.1770
-1.10%
2017-11-30
₹12.3120
-0.91%
2017-11-29
₹12.4255
+0.01%
2017-11-28
₹12.4243
-0.22%
2017-11-27
₹12.4512
-0.26%
2017-11-24
₹12.4832
+0.74%
2017-11-23
₹12.3916
+0.14%
2017-11-22
₹12.3746
+0.09%
2017-11-21
₹12.3636
+0.35%
2017-11-20
₹12.3209
+0.01%