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 - Dividend Option
UTI Mutual Fund
₹14.2050
-0.02%
Scheme Code
131021
NAV Date
2020-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC1Q55
ISIN (Reinvest)
—
Last 30 days
2020-09-07
₹14.2050
-0.02%
2020-09-04
₹14.2081
-0.56%
2020-09-03
₹14.2880
-0.05%
2020-09-02
₹14.2947
+0.22%
2020-09-01
₹14.2627
+0.25%
2020-08-31
₹14.2271
-2.92%
2020-08-28
₹14.6551
+0.54%
2020-08-27
₹14.5766
+0.08%
2020-08-26
₹14.5653
-0.02%
2020-08-25
₹14.5683
+0.19%
2020-08-24
₹14.5412
+0.39%
2020-08-21
₹14.4851
+0.74%
2020-08-20
₹14.3781
-0.16%
2020-08-19
₹14.4014
+0.36%
2020-08-18
₹14.3498
+0.73%
2020-08-17
₹14.2460
+0.28%
2020-08-14
₹14.2069
-0.74%
2020-08-13
₹14.3129
-0.13%
2020-08-12
₹14.3311
+0.02%
2020-08-11
₹14.3281
-0.28%
2020-08-10
₹14.3690
+1.65%
2020-08-07
₹14.1355
-0.46%
2020-08-06
₹14.2002
+0.98%
2020-08-05
₹14.0624
+0.36%
2020-08-04
₹14.0119
+1.96%
2020-08-03
₹13.7419
-0.33%
2020-07-31
₹13.7874
+1.60%
2020-07-30
₹13.5709
-0.54%
2020-07-29
₹13.6450
+0.31%
2020-07-28
₹13.6027
+1.12%