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 - Flexi Cap Fund-Growth Option
UTI Mutual Fund
₹316.6148
-0.77%
Scheme Code
100669
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF789F01513
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹316.6148
-0.77%
2026-07-21
₹319.0695
+0.12%
2026-07-20
₹318.6751
+0.13%
2026-07-17
₹318.2605
-0.12%
2026-07-16
₹318.6405
+0.47%
2026-07-15
₹317.1343
+0.59%
2026-07-14
₹315.2875
-0.48%
2026-07-13
₹316.8053
+0.11%
2026-07-10
₹316.4588
+0.81%
2026-07-09
₹313.9229
+0.79%
2026-07-08
₹311.4727
-1.83%
2026-07-07
₹317.2739
+0.48%
2026-07-06
₹315.7428
+0.84%
2026-07-03
₹313.1152
+0.30%
2026-07-02
₹312.1697
+1.01%
2026-07-01
₹309.0629
+0.55%
2026-06-30
₹307.3609
+0.42%
2026-06-29
₹306.0852
-0.80%
2026-06-25
₹308.5689
-0.25%
2026-06-24
₹309.3366
+0.66%
2026-06-23
₹307.2970
-0.50%
2026-06-22
₹308.8525
+0.38%
2026-06-19
₹307.6830
-0.08%
2026-06-18
₹307.9235
+0.28%
2026-06-17
₹307.0644
+0.87%
2026-06-16
₹304.4193
+0.90%
2026-06-15
₹301.7151
+1.40%
2026-06-12
₹297.5375
+1.79%
2026-06-11
₹292.2997
-0.41%
2026-06-10
₹293.4969
-0.42%