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 Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹15.3687
-0.02%
Scheme Code
131019
NAV Date
2020-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1Q63
ISIN (Reinvest)
—
Last 30 days
2020-09-07
₹15.3687
-0.02%
2020-09-04
₹15.3721
-0.56%
2020-09-03
₹15.4586
-0.05%
2020-09-02
₹15.4659
+0.22%
2020-09-01
₹15.4312
+0.25%
2020-08-31
₹15.3927
-2.92%
2020-08-28
₹15.8557
+0.54%
2020-08-27
₹15.7709
+0.08%
2020-08-26
₹15.7586
-0.02%
2020-08-25
₹15.7619
+0.19%
2020-08-24
₹15.7326
+0.39%
2020-08-21
₹15.6718
+0.74%
2020-08-20
₹15.5561
-0.16%
2020-08-19
₹15.5813
+0.36%
2020-08-18
₹15.5254
+0.73%
2020-08-17
₹15.4131
+0.28%
2020-08-14
₹15.3708
-0.74%
2020-08-13
₹15.4855
-0.13%
2020-08-12
₹15.5052
+0.02%
2020-08-11
₹15.5020
-0.28%
2020-08-10
₹15.5463
+1.65%
2020-08-07
₹15.2936
-0.46%
2020-08-06
₹15.3636
+0.98%
2020-08-05
₹15.2145
+0.36%
2020-08-04
₹15.1599
+1.96%
2020-08-03
₹14.8678
-0.33%
2020-07-31
₹14.9170
+1.60%
2020-07-30
₹14.6828
-0.54%
2020-07-29
₹14.7629
+0.31%
2020-07-28
₹14.7172
+1.12%