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) - Growth Option - Direct
UTI Mutual Fund
₹13.0548
+0.04%
Scheme Code
133258
NAV Date
2018-01-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA17T4
ISIN (Reinvest)
—
Last 30 days
2018-01-01
₹13.0548
+0.04%
2017-12-29
₹13.0492
+0.01%
2017-12-28
₹13.0475
-0.01%
2017-12-27
₹13.0493
-0.03%
2017-12-26
₹13.0533
+0.04%
2017-12-22
₹13.0484
+0.07%
2017-12-21
₹13.0391
-0.04%
2017-12-20
₹13.0444
-0.01%
2017-12-19
₹13.0451
+0.50%
2017-12-18
₹12.9806
+0.40%
2017-12-15
₹12.9286
+0.46%
2017-12-14
₹12.8700
+0.12%
2017-12-13
₹12.8543
-0.28%
2017-12-12
₹12.8901
-0.71%
2017-12-11
₹12.9821
+0.41%
2017-12-08
₹12.9288
+0.59%
2017-12-07
₹12.8527
+1.18%
2017-12-06
₹12.7024
-0.49%
2017-12-05
₹12.7652
-0.07%
2017-12-04
₹12.7746
+0.03%
2017-12-01
₹12.7709
-1.09%
2017-11-30
₹12.9121
-0.91%
2017-11-29
₹13.0307
+0.01%
2017-11-28
₹13.0290
-0.21%
2017-11-27
₹13.0568
-0.25%
2017-11-24
₹13.0890
+0.74%
2017-11-23
₹12.9924
+0.14%
2017-11-22
₹12.9742
+0.09%
2017-11-21
₹12.9622
+0.35%
2017-11-20
₹12.9170
+0.02%