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 Wealth Builder Fund - Growth Option
UTI Mutual Fund
₹14.9900
-1.32%
Scheme Code
104460
NAV Date
2011-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-04
₹14.9900
-1.32%
2011-10-03
₹15.1900
-1.49%
2011-09-30
₹15.4200
-0.90%
2011-09-29
₹15.5600
+0.84%
2011-09-28
₹15.4300
-0.06%
2011-09-27
₹15.4400
+2.12%
2011-09-26
₹15.1200
-0.98%
2011-09-23
₹15.2700
-1.29%
2011-09-22
₹15.4700
-3.07%
2011-09-21
₹15.9600
+0.50%
2011-09-20
₹15.8800
+1.47%
2011-09-19
₹15.6500
-0.38%
2011-09-16
₹15.7100
-0.38%
2011-09-15
₹15.7700
+1.09%
2011-09-14
₹15.6000
+0.71%
2011-09-13
₹15.4900
0.00%
2011-09-12
₹15.4900
-1.15%
2011-09-09
₹15.6700
-1.45%
2011-09-08
₹15.9000
+0.32%
2011-09-07
₹15.8500
+0.89%
2011-09-06
₹15.7100
+0.51%
2011-09-05
₹15.6300
-0.45%
2011-09-02
₹15.7000
+0.96%
2011-08-30
₹15.5500
+1.37%
2011-08-29
₹15.3400
+2.33%
2011-08-26
₹14.9900
-1.77%
2011-08-25
₹15.2600
-0.59%
2011-08-24
₹15.3500
-0.71%
2011-08-23
₹15.4600
+1.24%
2011-08-22
₹15.2700
+0.66%