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- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI Mutual Fund
₹13.3900
+0.61%
Scheme Code
121173
NAV Date
2016-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01YQ4
ISIN (Reinvest)
—
Last 30 days
2016-03-21
₹13.3900
+0.61%
2016-03-18
₹13.3091
+1.17%
2016-03-17
₹13.1553
+0.24%
2016-03-16
₹13.1233
+0.54%
2016-03-15
₹13.0534
-1.04%
2016-03-14
₹13.1905
+0.49%
2016-03-11
₹13.1259
+0.32%
2016-03-10
₹13.0845
-0.61%
2016-03-09
₹13.1650
+0.62%
2016-03-08
₹13.0841
-0.02%
2016-03-04
₹13.0872
+0.12%
2016-03-03
₹13.0709
+1.44%
2016-03-02
₹12.8849
+2.02%
2016-03-01
₹12.6299
+3.35%
2016-02-29
₹12.2202
-0.62%
2016-02-26
₹12.2966
+0.84%
2016-02-25
₹12.1941
-0.69%
2016-02-24
₹12.2787
-1.28%
2016-02-23
₹12.4378
-1.73%
2016-02-22
₹12.6564
+0.32%
2016-02-19
₹12.6161
+0.26%
2016-02-18
₹12.5836
+1.16%
2016-02-17
₹12.4389
+0.85%
2016-02-16
₹12.3345
-1.60%
2016-02-15
₹12.5346
+2.58%
2016-02-12
₹12.2191
+0.06%
2016-02-11
₹12.2117
-3.31%
2016-02-10
₹12.6297
-1.13%
2016-02-09
₹12.7743
-1.21%
2016-02-08
₹12.9302
-1.37%