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 Value Fund-Income Option
UTI Mutual Fund
₹26.7177
+0.04%
Scheme Code
100750
NAV Date
2014-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01AB6
ISIN (Reinvest)
INF789F01AC4
Last 30 days
2014-03-26
₹26.7177
+0.04%
2014-03-25
₹26.7069
+0.49%
2014-03-24
₹26.5764
+0.40%
2014-03-21
₹26.4710
+1.42%
2014-03-20
₹26.1015
+0.16%
2014-03-19
₹26.0603
+0.54%
2014-03-18
₹25.9204
+0.72%
2014-03-14
₹25.7355
-0.51%
2014-03-13
₹25.8665
-0.16%
2014-03-12
₹25.9078
+0.05%
2014-03-11
₹25.8946
-0.30%
2014-03-10
₹25.9733
+0.77%
2014-03-07
₹25.7754
+0.12%
2014-03-06
₹25.7456
+1.36%
2014-03-05
₹25.4001
+0.74%
2014-03-04
₹25.2137
+1.10%
2014-03-03
₹24.9395
-0.60%
2014-02-28
₹25.0909
+0.99%
2014-02-26
₹24.8442
+0.38%
2014-02-25
₹24.7505
+0.27%
2014-02-24
₹24.6849
+0.46%
2014-02-21
₹24.5723
+0.68%
2014-02-20
₹24.4073
-0.39%
2014-02-19
₹24.5019
+0.66%
2014-02-18
₹24.3412
+0.82%
2014-02-17
₹24.1442
-0.21%
2014-02-14
₹24.1942
+0.25%
2014-02-13
₹24.1336
-1.11%
2014-02-12
₹24.4038
+0.24%
2014-02-11
₹24.3452
+0.22%