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-Growth Option
UTI Mutual Fund
₹92.9902
+0.66%
Scheme Code
100809
NAV Date
2014-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01729
ISIN (Reinvest)
—
Last 30 days
2014-08-22
₹92.9902
+0.66%
2014-08-21
₹92.3828
+0.29%
2014-08-20
₹92.1188
+0.42%
2014-08-19
₹91.7300
+0.06%
2014-08-18
₹91.6769
+0.76%
2014-08-14
₹90.9858
+0.15%
2014-08-13
₹90.8451
+0.39%
2014-08-12
₹90.4879
+0.67%
2014-08-11
₹89.8864
+0.62%
2014-08-08
₹89.3353
-0.89%
2014-08-07
₹90.1387
-0.49%
2014-08-06
₹90.5838
-0.60%
2014-08-05
₹91.1338
+0.27%
2014-08-04
₹90.8890
+0.87%
2014-08-01
₹90.1057
-1.21%
2014-07-31
₹91.2129
-0.83%
2014-07-30
₹91.9742
+0.59%
2014-07-28
₹91.4319
-0.17%
2014-07-25
₹91.5845
-0.89%
2014-07-24
₹92.4069
+0.33%
2014-07-23
₹92.1026
+0.48%
2014-07-22
₹91.6622
+0.89%
2014-07-21
₹90.8576
+0.04%
2014-07-18
₹90.8185
+0.69%
2014-07-17
₹90.2001
+0.29%
2014-07-16
₹89.9422
+0.84%
2014-07-15
₹89.1928
+0.81%
2014-07-14
₹88.4797
-0.47%
2014-07-11
₹88.8964
-1.08%
2014-07-10
₹89.8706
-0.38%