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 IV (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹10.6409
+0.01%
Scheme Code
141827
NAV Date
2020-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1T45
ISIN (Reinvest)
—
Last 30 days
2020-10-06
₹10.6409
+0.01%
2020-10-05
₹10.6400
+0.03%
2020-10-01
₹10.6365
+0.19%
2020-09-30
₹10.6163
-0.09%
2020-09-29
₹10.6257
-0.27%
2020-09-28
₹10.6543
+1.15%
2020-09-25
₹10.5333
+1.42%
2020-09-24
₹10.3856
-1.69%
2020-09-23
₹10.5636
-0.39%
2020-09-22
₹10.6054
-0.32%
2020-09-21
₹10.6395
-2.51%
2020-09-18
₹10.9129
+0.60%
2020-09-17
₹10.8480
-0.35%
2020-09-16
₹10.8864
+0.64%
2020-09-15
₹10.8174
+1.05%
2020-09-14
₹10.7049
+2.07%
2020-09-11
₹10.4874
-0.05%
2020-09-10
₹10.4923
+0.77%
2020-09-09
₹10.4118
-0.44%
2020-09-08
₹10.4573
-1.08%
2020-09-07
₹10.5720
-0.12%
2020-09-04
₹10.5851
-1.48%
2020-09-03
₹10.7444
-0.23%
2020-09-02
₹10.7695
+0.97%
2020-09-01
₹10.6664
+0.44%
2020-08-31
₹10.6199
-3.31%
2020-08-28
₹10.9835
+0.53%
2020-08-27
₹10.9252
+0.08%
2020-08-26
₹10.9162
-0.03%
2020-08-25
₹10.9190
+0.22%