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.
TI - Master Plus Unit Scheme-Income Option - Direct
UTI Mutual Fund
₹83.2082
-0.41%
Scheme Code
120659
NAV Date
2014-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01UN9
ISIN (Reinvest)
INF789F01UO7
Last 30 days
2014-07-10
₹83.2082
-0.41%
2014-07-09
₹83.5501
-0.68%
2014-07-08
₹84.1180
-2.52%
2014-07-07
₹86.2960
+0.28%
2014-07-04
₹86.0587
+0.38%
2014-07-03
₹85.7300
+0.06%
2014-07-02
₹85.6819
+0.99%
2014-07-01
₹84.8382
+0.45%
2014-06-30
₹84.4593
+1.40%
2014-06-27
₹83.2944
+0.35%
2014-06-26
₹83.0034
-0.73%
2014-06-25
₹83.6180
-0.23%
2014-06-24
₹83.8068
+1.09%
2014-06-23
₹82.8991
+0.09%
2014-06-20
₹82.8215
-0.54%
2014-06-19
₹83.2697
-0.43%
2014-06-18
₹83.6303
-0.91%
2014-06-17
₹84.3950
+1.49%
2014-06-16
₹83.1550
-0.26%
2014-06-13
₹83.3689
-1.60%
2014-06-12
₹84.7226
+0.04%
2014-06-11
₹84.6847
-0.27%
2014-06-10
₹84.9122
-0.00%
2014-06-09
₹84.9153
+0.86%
2014-06-06
₹84.1886
+1.53%
2014-06-05
₹82.9208
+1.33%
2014-06-04
₹81.8331
+0.17%
2014-06-03
₹81.6921
+0.44%
2014-06-02
₹81.3329
+2.29%
2014-05-30
₹79.5157
-0.30%