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 Services Industries Fund-Income Option-Direct
UTI Mutual Fund
₹40.2058
+0.66%
Scheme Code
120768
NAV Date
2014-08-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01TP6
ISIN (Reinvest)
INF789F01TQ4
Last 30 days
2014-08-22
₹40.2058
+0.66%
2014-08-21
₹39.9429
+0.29%
2014-08-20
₹39.8284
+0.42%
2014-08-19
₹39.6600
+0.06%
2014-08-18
₹39.6370
+0.76%
2014-08-14
₹39.3367
+0.16%
2014-08-13
₹39.2757
+0.40%
2014-08-12
₹39.1209
+0.67%
2014-08-11
₹38.8607
+0.62%
2014-08-08
₹38.6213
-0.89%
2014-08-07
₹38.9682
-0.49%
2014-08-06
₹39.1602
-0.60%
2014-08-05
₹39.3977
+0.27%
2014-08-04
₹39.2916
+0.87%
2014-08-01
₹38.9519
-1.21%
2014-07-31
₹39.4301
-0.83%
2014-07-30
₹39.7590
+0.60%
2014-07-28
₹39.5238
-0.16%
2014-07-25
₹39.5879
-0.89%
2014-07-24
₹39.9428
+0.33%
2014-07-23
₹39.8106
+0.48%
2014-07-22
₹39.6196
+0.89%
2014-07-21
₹39.2713
+0.05%
2014-07-18
₹39.2525
+0.69%
2014-07-17
₹38.9846
+0.29%
2014-07-16
₹38.8725
+0.84%
2014-07-15
₹38.5481
+0.81%
2014-07-14
₹38.2392
-0.47%
2014-07-11
₹38.4184
-1.08%
2014-07-10
₹38.8392
-0.38%