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 - CRTS 81 - Dividend Option
UTI Mutual Fund
₹149.7263
+0.18%
Scheme Code
100648
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-02
₹149.7263
+0.18%
2018-04-27
₹149.4588
+0.08%
2018-04-26
₹149.3437
+0.17%
2018-04-25
₹149.0829
-0.22%
2018-04-24
₹149.4179
+0.08%
2018-04-23
₹149.2955
+0.17%
2018-04-20
₹149.0448
-0.10%
2018-04-19
₹149.1901
-0.06%
2018-04-18
₹149.2746
-0.12%
2018-04-17
₹149.4614
+0.05%
2018-04-16
₹149.3827
+0.15%
2018-04-13
₹149.1611
+0.08%
2018-04-12
₹149.0463
+0.06%
2018-04-11
₹148.9644
-0.12%
2018-04-10
₹149.1465
-0.20%
2018-04-09
₹149.4483
+0.04%
2018-04-06
₹149.3944
+0.15%
2018-04-05
₹149.1706
+0.73%
2018-04-04
₹148.0954
-0.22%
2018-04-03
₹148.4174
+0.83%
2018-03-28
₹147.1984
-0.10%
2018-03-27
₹147.3390
+0.66%
2018-03-26
₹146.3739
+0.34%
2018-03-23
₹145.8810
-0.28%
2018-03-22
₹146.2848
-0.11%
2018-03-21
₹146.4420
+0.12%
2018-03-20
₹146.2664
+0.15%
2018-03-19
₹146.0474
-0.43%
2018-03-16
₹146.6774
-0.34%
2018-03-15
₹147.1751
+0.07%