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 V (1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund
₹11.3617
+0.02%
Scheme Code
141990
NAV Date
2020-12-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1X07
ISIN (Reinvest)
—
Last 30 days
2020-12-14
₹11.3617
+0.02%
2020-12-11
₹11.3590
+0.00%
2020-12-10
₹11.3587
-0.15%
2020-12-09
₹11.3752
+0.23%
2020-12-08
₹11.3491
-0.22%
2020-12-07
₹11.3745
+0.72%
2020-12-04
₹11.2935
+0.92%
2020-12-03
₹11.1900
+0.00%
2020-12-02
₹11.1895
+0.18%
2020-12-01
₹11.1690
+1.55%
2020-11-27
₹10.9980
+0.04%
2020-11-26
₹10.9937
+0.43%
2020-11-25
₹10.9462
-1.48%
2020-11-24
₹11.1104
+0.86%
2020-11-23
₹11.0153
+0.36%
2020-11-20
₹10.9759
+1.10%
2020-11-19
₹10.8561
-1.34%
2020-11-18
₹11.0034
+0.61%
2020-11-17
₹10.9370
+0.60%
2020-11-13
₹10.8721
+1.17%
2020-11-12
₹10.7461
+0.04%
2020-11-11
₹10.7417
+1.92%
2020-11-10
₹10.5393
-1.17%
2020-11-09
₹10.6638
+0.97%
2020-11-06
₹10.5618
+0.32%
2020-11-05
₹10.5277
+1.30%
2020-11-04
₹10.3924
+0.59%
2020-11-03
₹10.3318
+1.40%
2020-11-02
₹10.1889
+0.69%
2020-10-30
₹10.1190
-0.40%