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 VI (1150 Days) - Direct Plan - IDCW
UTI Mutual Fund
₹13.7253
+0.09%
Scheme Code
142287
NAV Date
2021-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FC11G0
ISIN (Reinvest)
—
Last 30 days
2021-04-07
₹13.7253
+0.09%
2021-04-06
₹13.7135
+0.04%
2021-04-05
₹13.7083
-0.74%
2021-04-01
₹13.8111
+0.46%
2021-03-31
₹13.7481
-0.15%
2021-03-30
₹13.7681
+1.19%
2021-03-26
₹13.6067
+0.84%
2021-03-25
₹13.4931
-0.88%
2021-03-24
₹13.6126
-1.28%
2021-03-23
₹13.7890
+0.09%
2021-03-22
₹13.7763
+0.06%
2021-03-19
₹13.7685
+0.88%
2021-03-18
₹13.6479
-1.13%
2021-03-17
₹13.8032
-1.36%
2021-03-16
₹13.9934
+0.24%
2021-03-15
₹13.9594
-0.49%
2021-03-12
₹14.0281
-0.89%
2021-03-10
₹14.1543
+0.78%
2021-03-09
₹14.0451
-0.04%
2021-03-08
₹14.0510
+0.43%
2021-03-05
₹13.9904
-0.91%
2021-03-04
₹14.1184
-0.36%
2021-03-03
₹14.1692
+1.58%
2021-03-02
₹13.9489
+1.25%
2021-03-01
₹13.7772
+1.66%
2021-02-26
₹13.5529
-2.21%
2021-02-25
₹13.8593
+0.50%
2021-02-24
₹13.7897
+1.44%
2021-02-23
₹13.5946
+0.36%
2021-02-22
₹13.5458
-1.89%