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 - G-Sec Fund-Income
UTI Mutual Fund
₹11.1297
-0.10%
Scheme Code
100811
NAV Date
2012-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01612
ISIN (Reinvest)
INF789F01620
Last 30 days
2012-08-30
₹11.1297
-0.10%
2012-08-29
₹11.1404
+0.03%
2012-08-28
₹11.1374
+0.30%
2012-08-27
₹11.1040
+0.12%
2012-08-24
₹11.0912
+0.10%
2012-08-23
₹11.0802
-0.03%
2012-08-22
₹11.0837
+0.13%
2012-08-21
₹11.0690
-0.00%
2012-08-17
₹11.0691
+0.17%
2012-08-16
₹11.0508
-0.16%
2012-08-14
₹11.0680
-0.07%
2012-08-13
₹11.0753
-0.07%
2012-08-10
₹11.0834
-0.02%
2012-08-09
₹11.0853
-0.09%
2012-08-08
₹11.0951
+0.02%
2012-08-07
₹11.0930
+0.02%
2012-08-06
₹11.0905
+0.04%
2012-08-03
₹11.0866
-0.00%
2012-08-02
₹11.0871
+0.03%
2012-08-01
₹11.0841
+0.06%
2012-07-31
₹11.0774
-0.34%
2012-07-30
₹11.1153
-0.14%
2012-07-27
₹11.1309
-0.01%
2012-07-26
₹11.1321
+0.01%
2012-07-25
₹11.1309
-0.18%
2012-07-24
₹11.1511
-0.06%
2012-07-23
₹11.1579
+0.15%
2012-07-20
₹11.1411
+0.04%
2012-07-19
₹11.1365
-0.03%
2012-07-18
₹11.1395
+0.07%