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 Energy Fund-Growth Option
UTI Mutual Fund
₹10.4403
+1.28%
Scheme Code
100805
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01497
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹10.4403
+1.28%
2016-03-02
₹10.3084
+1.57%
2016-03-01
₹10.1488
+3.43%
2016-02-29
₹9.8121
-0.89%
2016-02-26
₹9.9007
+0.89%
2016-02-25
₹9.8135
-1.57%
2016-02-24
₹9.9702
-0.79%
2016-02-23
₹10.0492
-1.96%
2016-02-22
₹10.2497
+0.33%
2016-02-19
₹10.2165
-0.30%
2016-02-18
₹10.2468
+0.88%
2016-02-17
₹10.1577
+0.57%
2016-02-16
₹10.0998
-2.17%
2016-02-15
₹10.3235
+4.28%
2016-02-12
₹9.8995
-1.37%
2016-02-11
₹10.0366
-4.03%
2016-02-10
₹10.4583
-0.67%
2016-02-09
₹10.5287
-0.83%
2016-02-08
₹10.6172
-1.02%
2016-02-05
₹10.7264
+0.69%
2016-02-04
₹10.6532
+0.11%
2016-02-03
₹10.6411
-2.31%
2016-02-02
₹10.8932
-2.20%
2016-02-01
₹11.1385
+0.09%
2016-01-29
₹11.1285
+1.39%
2016-01-28
₹10.9758
+0.19%
2016-01-27
₹10.9554
+0.39%
2016-01-25
₹10.9124
+0.03%
2016-01-22
₹10.9086
+2.53%
2016-01-21
₹10.6390
-0.45%