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 Children's Hybrid Fund - Regular Plan
UTI Mutual Fund
₹40.3206
-0.27%
Scheme Code
100678
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Other
ISIN
INF789F1AZP2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹40.3206
-0.27%
2026-07-22
₹40.4281
-0.38%
2026-07-21
₹40.5841
-0.01%
2026-07-20
₹40.5892
-0.15%
2026-07-17
₹40.6505
+0.19%
2026-07-16
₹40.5735
-0.03%
2026-07-15
₹40.5847
+0.18%
2026-07-14
₹40.5111
-0.43%
2026-07-13
₹40.6855
+0.00%
2026-07-10
₹40.6846
+0.50%
2026-07-09
₹40.4816
+0.27%
2026-07-08
₹40.3745
-0.95%
2026-07-07
₹40.7609
+0.04%
2026-07-06
₹40.7462
+0.32%
2026-07-03
₹40.6144
+0.14%
2026-07-02
₹40.5580
+0.38%
2026-07-01
₹40.4031
+0.20%
2026-06-30
₹40.3242
+0.06%
2026-06-29
₹40.2987
-0.10%
2026-06-25
₹40.3393
+0.04%
2026-06-24
₹40.3236
+0.42%
2026-06-23
₹40.1549
-0.32%
2026-06-22
₹40.2835
+0.24%
2026-06-19
₹40.1890
-0.15%
2026-06-18
₹40.2486
+0.17%
2026-06-17
₹40.1797
+0.22%
2026-06-16
₹40.0901
+0.30%
2026-06-15
₹39.9708
+0.48%
2026-06-12
₹39.7782
+0.77%
2026-06-11
₹39.4741
-0.17%