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 Services Industries Fund-Income Option
UTI Mutual Fund
₹39.9897
+0.66%
Scheme Code
100808
NAV Date
2014-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01703
ISIN (Reinvest)
INF789F01711
Last 30 days
2014-08-22
₹39.9897
+0.66%
2014-08-21
₹39.7285
+0.29%
2014-08-20
₹39.6150
+0.42%
2014-08-19
₹39.4478
+0.06%
2014-08-18
₹39.4250
+0.76%
2014-08-14
₹39.1277
+0.15%
2014-08-13
₹39.0673
+0.40%
2014-08-12
₹38.9136
+0.67%
2014-08-11
₹38.6550
+0.62%
2014-08-08
₹38.4180
-0.89%
2014-08-07
₹38.7635
-0.49%
2014-08-06
₹38.9549
-0.60%
2014-08-05
₹39.1914
+0.27%
2014-08-04
₹39.0862
+0.87%
2014-08-01
₹38.7493
-1.21%
2014-07-31
₹39.2254
-0.83%
2014-07-30
₹39.5528
+0.59%
2014-07-28
₹39.3196
-0.17%
2014-07-25
₹39.3852
-0.89%
2014-07-24
₹39.7389
+0.33%
2014-07-23
₹39.6080
+0.48%
2014-07-22
₹39.4186
+0.89%
2014-07-21
₹39.0727
+0.04%
2014-07-18
₹39.0558
+0.69%
2014-07-17
₹38.7899
+0.29%
2014-07-16
₹38.6790
+0.84%
2014-07-15
₹38.3567
+0.81%
2014-07-14
₹38.0500
-0.47%
2014-07-11
₹38.2293
-1.08%
2014-07-10
₹38.6482
-0.38%