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 Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund
₹37.3868
+0.20%
Scheme Code
112067
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-02
₹37.3868
+0.20%
2018-04-27
₹37.3132
+0.01%
2018-04-26
₹37.3104
+0.25%
2018-04-25
₹37.2172
-0.23%
2018-04-24
₹37.3037
+0.11%
2018-04-23
₹37.2611
+0.17%
2018-04-20
₹37.1972
-0.06%
2018-04-19
₹37.2207
-0.08%
2018-04-18
₹37.2513
-0.19%
2018-04-17
₹37.3226
-0.01%
2018-04-16
₹37.3256
+0.16%
2018-04-13
₹37.2673
+0.12%
2018-04-12
₹37.2211
+0.12%
2018-04-11
₹37.1764
-0.12%
2018-04-10
₹37.2229
-0.24%
2018-04-09
₹37.3119
+0.03%
2018-04-06
₹37.3017
+0.09%
2018-04-05
₹37.2700
+0.77%
2018-04-04
₹36.9840
-0.14%
2018-04-03
₹37.0372
+0.76%
2018-03-28
₹36.7564
-0.05%
2018-03-27
₹36.7748
+0.88%
2018-03-26
₹36.4523
+0.29%
2018-03-23
₹36.3451
-0.17%
2018-03-22
₹36.4052
-0.01%
2018-03-21
₹36.4086
+0.12%
2018-03-20
₹36.3643
+0.11%
2018-03-19
₹36.3257
-0.40%
2018-03-16
₹36.4732
-0.23%
2018-03-15
₹36.5572
+0.06%