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-GrowthN
UTI Mutual Fund
₹22.7150
-0.10%
Scheme Code
100812
NAV Date
2012-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01638
ISIN (Reinvest)
—
Last 30 days
2012-08-30
₹22.7150
-0.10%
2012-08-29
₹22.7367
+0.03%
2012-08-28
₹22.7307
+0.30%
2012-08-27
₹22.6625
+0.12%
2012-08-24
₹22.6364
+0.10%
2012-08-23
₹22.6139
-0.03%
2012-08-22
₹22.6211
+0.13%
2012-08-21
₹22.5910
-0.00%
2012-08-17
₹22.5912
+0.17%
2012-08-16
₹22.5538
-0.16%
2012-08-14
₹22.5891
-0.07%
2012-08-13
₹22.6041
-0.07%
2012-08-10
₹22.6206
-0.02%
2012-08-09
₹22.6244
-0.09%
2012-08-08
₹22.6444
+0.02%
2012-08-07
₹22.6402
+0.02%
2012-08-06
₹22.6351
+0.04%
2012-08-03
₹22.6271
-0.00%
2012-08-02
₹22.6282
+0.03%
2012-08-01
₹22.6220
+0.06%
2012-07-31
₹22.6082
-0.34%
2012-07-30
₹22.6858
-0.14%
2012-07-27
₹22.7175
-0.01%
2012-07-26
₹22.7201
+0.01%
2012-07-25
₹22.7175
-0.18%
2012-07-24
₹22.7588
-0.06%
2012-07-23
₹22.7727
+0.15%
2012-07-20
₹22.7384
+0.04%
2012-07-19
₹22.7289
-0.03%
2012-07-18
₹22.7351
+0.07%