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 Contra Fund-Income-Dividend Option-Direct
UTI Mutual Fund
₹15.7461
+0.33%
Scheme Code
120758
NAV Date
2014-08-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01SR4
ISIN (Reinvest)
INF789F01SS2
Last 30 days
2014-08-22
₹15.7461
+0.33%
2014-08-21
₹15.6937
+0.39%
2014-08-20
₹15.6331
-0.37%
2014-08-19
₹15.6905
+0.51%
2014-08-18
₹15.6112
+1.43%
2014-08-14
₹15.3910
+0.61%
2014-08-13
₹15.2984
-0.59%
2014-08-12
₹15.3893
+0.78%
2014-08-11
₹15.2698
+0.66%
2014-08-08
₹15.1693
-1.91%
2014-08-07
₹15.4641
-0.23%
2014-08-06
₹15.4993
-1.15%
2014-08-05
₹15.6792
+0.65%
2014-08-04
₹15.5787
+1.40%
2014-08-01
₹15.3631
-0.67%
2014-07-31
₹15.4668
-0.83%
2014-07-30
₹15.5955
+0.54%
2014-07-28
₹15.5119
-0.30%
2014-07-25
₹15.5586
-1.38%
2014-07-24
₹15.7768
+0.61%
2014-07-23
₹15.6804
+0.39%
2014-07-22
₹15.6198
+0.66%
2014-07-21
₹15.5181
+0.07%
2014-07-18
₹15.5065
-0.20%
2014-07-17
₹15.5371
+0.59%
2014-07-16
₹15.4459
+1.81%
2014-07-15
₹15.1708
+1.49%
2014-07-14
₹14.9477
+0.02%
2014-07-11
₹14.9443
-2.10%
2014-07-10
₹15.2655
-0.17%