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 & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹186.0388
+0.10%
Scheme Code
100664
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF789F01869
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹186.0388
+0.10%
2026-07-20
₹185.8493
+0.25%
2026-07-17
₹185.3935
+0.23%
2026-07-16
₹184.9633
-0.12%
2026-07-15
₹185.1855
+0.03%
2026-07-14
₹185.1369
-0.76%
2026-07-13
₹186.5471
+0.10%
2026-07-10
₹186.3586
+1.08%
2026-07-09
₹184.3602
+0.91%
2026-07-08
₹182.6996
-1.83%
2026-07-07
₹186.0992
-0.06%
2026-07-06
₹186.2196
+0.37%
2026-07-03
₹185.5407
+0.33%
2026-07-02
₹184.9312
+0.69%
2026-07-01
₹183.6713
+0.26%
2026-06-30
₹183.1961
+0.01%
2026-06-29
₹183.1696
-0.05%
2026-06-25
₹183.2692
-0.27%
2026-06-24
₹183.7573
+0.69%
2026-06-23
₹182.5019
-0.83%
2026-06-22
₹184.0218
+0.62%
2026-06-19
₹182.8898
+0.09%
2026-06-18
₹182.7331
+0.12%
2026-06-17
₹182.5078
+0.37%
2026-06-16
₹181.8434
+0.40%
2026-06-15
₹181.1106
+1.59%
2026-06-12
₹178.2689
+1.91%
2026-06-11
₹174.9254
-0.71%
2026-06-10
₹176.1685
-0.84%
2026-06-09
₹177.6665
+1.03%