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 IV (1104 Days) - Regular Plan - Dividend Option
UTI Mutual Fund
₹10.2531
+0.01%
Scheme Code
141828
NAV Date
2020-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789FC1T11
ISIN (Reinvest)
—
Last 30 days
2020-10-06
₹10.2531
+0.01%
2020-10-05
₹10.2523
+0.03%
2020-10-01
₹10.2493
+0.19%
2020-09-30
₹10.2299
-0.09%
2020-09-29
₹10.2391
-0.27%
2020-09-28
₹10.2668
+1.15%
2020-09-25
₹10.1504
+1.42%
2020-09-24
₹10.0082
-1.69%
2020-09-23
₹10.1798
-0.40%
2020-09-22
₹10.2202
-0.32%
2020-09-21
₹10.2531
-2.51%
2020-09-18
₹10.5169
+0.60%
2020-09-17
₹10.4545
-0.35%
2020-09-16
₹10.4916
+0.64%
2020-09-15
₹10.4252
+1.05%
2020-09-14
₹10.3169
+2.07%
2020-09-11
₹10.1075
-0.05%
2020-09-10
₹10.1124
+0.77%
2020-09-09
₹10.0348
-0.44%
2020-09-08
₹10.0788
-1.09%
2020-09-07
₹10.1895
-0.13%
2020-09-04
₹10.2024
-1.48%
2020-09-03
₹10.3559
-0.24%
2020-09-02
₹10.3803
+0.97%
2020-09-01
₹10.2810
+0.44%
2020-08-31
₹10.2363
-3.31%
2020-08-28
₹10.5870
+0.53%
2020-08-27
₹10.5309
+0.08%
2020-08-26
₹10.5223
-0.03%
2020-08-25
₹10.5252
+0.22%