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-Growth Option
UTI Mutual Fund
₹63.7164
+0.04%
Scheme Code
100751
NAV Date
2014-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01AD2
ISIN (Reinvest)
—
Last 30 days
2014-03-26
₹63.7164
+0.04%
2014-03-25
₹63.6908
+0.49%
2014-03-24
₹63.3795
+0.40%
2014-03-21
₹63.1281
+1.42%
2014-03-20
₹62.2470
+0.16%
2014-03-19
₹62.1487
+0.54%
2014-03-18
₹61.8150
+0.72%
2014-03-14
₹61.3741
-0.51%
2014-03-13
₹61.6866
-0.16%
2014-03-12
₹61.7851
+0.05%
2014-03-11
₹61.7536
-0.30%
2014-03-10
₹61.9412
+0.77%
2014-03-07
₹61.4692
+0.12%
2014-03-06
₹61.3982
+1.36%
2014-03-05
₹60.5743
+0.74%
2014-03-04
₹60.1298
+1.10%
2014-03-03
₹59.4759
-0.60%
2014-02-28
₹59.8369
+0.99%
2014-02-26
₹59.2486
+0.38%
2014-02-25
₹59.0252
+0.27%
2014-02-24
₹58.8687
+0.46%
2014-02-21
₹58.6000
+0.68%
2014-02-20
₹58.2067
-0.39%
2014-02-19
₹58.4322
+0.66%
2014-02-18
₹58.0489
+0.82%
2014-02-17
₹57.5791
-0.21%
2014-02-14
₹57.6984
+0.25%
2014-02-13
₹57.5538
-1.11%
2014-02-12
₹58.1982
+0.24%
2014-02-11
₹58.0586
+0.22%