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 - Master Plus Unit Scheme-Income Option
UTI Mutual Fund
₹83.1235
-0.41%
Scheme Code
100657
NAV Date
2014-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF189A01061
ISIN (Reinvest)
INF789F01935
Last 30 days
2014-07-10
₹83.1235
-0.41%
2014-07-09
₹83.4651
-0.68%
2014-07-08
₹84.0326
-2.52%
2014-07-07
₹86.2086
+0.28%
2014-07-04
₹85.9720
+0.38%
2014-07-03
₹85.6438
+0.06%
2014-07-02
₹85.5959
+0.99%
2014-07-01
₹84.7531
+0.45%
2014-06-30
₹84.3748
+1.40%
2014-06-27
₹83.2114
+0.35%
2014-06-26
₹82.9209
-0.74%
2014-06-25
₹83.5350
-0.23%
2014-06-24
₹83.7238
+1.10%
2014-06-23
₹82.8169
+0.09%
2014-06-20
₹82.7398
-0.54%
2014-06-19
₹83.1877
-0.43%
2014-06-18
₹83.5481
-0.91%
2014-06-17
₹84.3122
+1.49%
2014-06-16
₹83.0736
-0.26%
2014-06-13
₹83.2877
-1.60%
2014-06-12
₹84.6402
+0.04%
2014-06-11
₹84.6026
-0.27%
2014-06-10
₹84.8300
-0.00%
2014-06-09
₹84.8333
+0.86%
2014-06-06
₹84.1078
+1.53%
2014-06-05
₹82.8413
+1.33%
2014-06-04
₹81.7547
+0.17%
2014-06-03
₹81.6140
+0.44%
2014-06-02
₹81.2553
+2.28%
2014-05-30
₹79.4402
-0.30%