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 - MIS-Growth-Direct
UTI Mutual Fund
₹36.2635
+0.15%
Scheme Code
120776
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01UV2
ISIN (Reinvest)
—
Last 30 days
2018-05-02
₹36.2635
+0.15%
2018-04-27
₹36.2101
+0.09%
2018-04-26
₹36.1766
-0.07%
2018-04-25
₹36.2013
-0.25%
2018-04-24
₹36.2937
+0.07%
2018-04-23
₹36.2682
-0.02%
2018-04-20
₹36.2746
-0.19%
2018-04-19
₹36.3427
-0.24%
2018-04-18
₹36.4288
-0.09%
2018-04-17
₹36.4618
-0.00%
2018-04-16
₹36.4623
+0.08%
2018-04-13
₹36.4326
+0.03%
2018-04-12
₹36.4222
+0.02%
2018-04-11
₹36.4138
-0.27%
2018-04-10
₹36.5107
-0.25%
2018-04-09
₹36.6024
+0.04%
2018-04-06
₹36.5875
+0.02%
2018-04-05
₹36.5786
+0.62%
2018-04-04
₹36.3520
-0.12%
2018-04-03
₹36.3943
+0.39%
2018-03-28
₹36.2514
-0.14%
2018-03-27
₹36.3007
+0.75%
2018-03-26
₹36.0293
+0.11%
2018-03-23
₹35.9880
-0.14%
2018-03-22
₹36.0389
-0.01%
2018-03-21
₹36.0408
+0.05%
2018-03-20
₹36.0219
+0.02%
2018-03-19
₹36.0132
-0.09%
2018-03-16
₹36.0454
-0.05%
2018-03-15
₹36.0631
+0.03%