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 - Instn Dividend Option
UTI Mutual Fund
₹10.9900
+1.85%
Scheme Code
111601
NAV Date
2009-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-26
₹10.9900
+1.85%
2009-03-25
₹10.7900
+1.51%
2009-03-24
₹10.6300
-0.47%
2009-03-23
₹10.6800
+2.69%
2009-03-20
₹10.4000
+0.19%
2009-03-19
₹10.3800
+0.19%
2009-03-18
₹10.3600
+0.58%
2009-03-17
₹10.3000
-0.39%
2009-03-16
₹10.3400
+1.27%
2009-03-13
₹10.2100
+1.90%
2009-03-12
₹10.0200
+0.70%
2009-03-09
₹9.9500
-0.70%
2009-03-06
₹10.0200
+1.01%
2009-03-05
₹9.9200
-1.20%
2009-03-04
₹10.0400
0.00%
2009-03-03
₹10.0400
-1.28%
2009-03-02
₹10.1700
-0.59%
2009-02-27
₹10.2300
+0.29%
2009-02-26
₹10.2000
0.00%
2009-02-25
₹10.2000
-0.49%
2009-02-24
₹10.2500
0.00%
2009-02-20
₹10.2500
-0.49%
2009-02-19
₹10.3000
0.00%
2009-02-18
₹10.3000
+0.19%
2009-02-17
₹10.2800
-0.39%
2009-02-16
₹10.3200
-0.58%
2009-02-13
₹10.3800
+0.39%
2009-02-12
₹10.3400
+0.49%
2009-02-11
₹10.2900
+0.10%
2009-02-10
₹10.2800
-0.10%