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 V (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹11.8178
+0.03%
Scheme Code
141987
NAV Date
2020-12-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1X23
ISIN (Reinvest)
—
Last 30 days
2020-12-14
₹11.8178
+0.03%
2020-12-11
₹11.8144
+0.00%
2020-12-10
₹11.8140
-0.14%
2020-12-09
₹11.8310
+0.23%
2020-12-08
₹11.8037
-0.22%
2020-12-07
₹11.8299
+0.72%
2020-12-04
₹11.7452
+0.93%
2020-12-03
₹11.6374
+0.01%
2020-12-02
₹11.6367
+0.19%
2020-12-01
₹11.6152
+1.56%
2020-11-27
₹11.4367
+0.04%
2020-11-26
₹11.4321
+0.44%
2020-11-25
₹11.3825
-1.48%
2020-11-24
₹11.5530
+0.86%
2020-11-23
₹11.4541
+0.36%
2020-11-20
₹11.4126
+1.11%
2020-11-19
₹11.2878
-1.34%
2020-11-18
₹11.4408
+0.61%
2020-11-17
₹11.3716
+0.60%
2020-11-13
₹11.3034
+1.17%
2020-11-12
₹11.1723
+0.04%
2020-11-11
₹11.1676
+1.92%
2020-11-10
₹10.9570
-1.17%
2020-11-09
₹11.0862
+0.97%
2020-11-06
₹10.9798
+0.33%
2020-11-05
₹10.9442
+1.30%
2020-11-04
₹10.8033
+0.59%
2020-11-03
₹10.7401
+1.40%
2020-11-02
₹10.5915
+0.69%
2020-10-30
₹10.5184
-0.40%