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 - DYNAMIC EQUITY FUND-DIVIDEND
UTI Mutual Fund
₹18.2700
-0.27%
Scheme Code
102518
NAV Date
2007-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-19
₹18.2700
-0.27%
2007-04-18
₹18.3200
+1.10%
2007-04-17
₹18.1200
+0.61%
2007-04-16
₹18.0100
+1.18%
2007-04-13
₹17.8000
+1.08%
2007-04-12
₹17.6100
-0.23%
2007-04-11
₹17.6500
+1.26%
2007-04-10
₹17.4300
+0.46%
2007-04-09
₹17.3500
+1.34%
2007-04-05
₹17.1200
+1.00%
2007-04-04
₹16.9500
+1.25%
2007-04-03
₹16.7400
-0.36%
2007-04-02
₹16.8000
-2.95%
2007-03-30
₹17.3100
+1.41%
2007-03-29
₹17.0700
0.00%
2007-03-28
₹17.0700
-2.12%
2007-03-26
₹17.4400
-0.34%
2007-03-23
₹17.5000
-0.28%
2007-03-22
₹17.5500
+1.33%
2007-03-21
₹17.3200
+0.46%
2007-03-20
₹17.2400
+0.12%
2007-03-19
₹17.2200
+1.12%
2007-03-16
₹17.0300
-1.22%
2007-03-15
₹17.2400
+0.47%
2007-03-14
₹17.1600
-2.56%
2007-03-13
₹17.6100
+1.50%
2007-03-12
₹17.3500
+1.58%
2007-03-09
₹17.0800
0.00%
2007-03-08
₹17.0800
+2.71%
2007-03-07
₹16.6300
-2.06%