mfnav.in
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 Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
₹52.1720
-0.16%
Scheme Code
100650
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF189A01038
ISIN (Reinvest)
INF789F01950
Last 30 days
2026-07-21
₹52.1720
-0.16%
2026-07-20
₹52.2569
-0.37%
2026-07-17
₹52.4497
+0.87%
2026-07-16
₹51.9956
+0.08%
2026-07-15
₹51.9562
+0.30%
2026-07-14
₹51.7998
-0.71%
2026-07-13
₹52.1713
+0.09%
2026-07-10
₹52.1235
+1.05%
2026-07-09
₹51.5813
+0.46%
2026-07-08
₹51.3446
-1.93%
2026-07-07
₹52.3566
+0.25%
2026-07-06
₹52.2286
+0.53%
2026-07-03
₹51.9536
+0.38%
2026-07-02
₹51.7546
+0.71%
2026-07-01
₹51.3884
+0.58%
2026-06-30
₹51.0909
-0.17%
2026-06-29
₹51.1795
-0.61%
2026-06-25
₹51.4919
-0.04%
2026-06-24
₹51.5134
+0.78%
2026-06-23
₹51.1161
-0.99%
2026-06-22
₹51.6285
+0.43%
2026-06-19
₹51.4068
-0.52%
2026-06-18
₹51.6770
+0.08%
2026-06-17
₹51.6351
+0.42%
2026-06-16
₹51.4193
+0.65%
2026-06-15
₹51.0894
+1.22%
2026-06-12
₹50.4726
+1.98%
2026-06-11
₹49.4930
-0.28%
2026-06-10
₹49.6343
-0.23%
2026-06-09
₹49.7497
+0.49%