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 Retirement Fund - Regular Plan
UTI Mutual Fund
₹50.4950
-0.51%
Scheme Code
100682
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Other
ISIN
INF789F1AA56
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹50.4950
-0.51%
2026-07-21
₹50.7553
0.00%
2026-07-20
₹50.7553
+0.02%
2026-07-17
₹50.7434
+0.10%
2026-07-16
₹50.6914
+0.06%
2026-07-15
₹50.6615
+0.08%
2026-07-14
₹50.6212
-0.55%
2026-07-13
₹50.9031
+0.07%
2026-07-10
₹50.8688
+0.49%
2026-07-09
₹50.6230
+0.33%
2026-07-08
₹50.4566
-0.85%
2026-07-07
₹50.8893
-0.00%
2026-07-06
₹50.8906
+0.30%
2026-07-03
₹50.7375
+0.15%
2026-07-02
₹50.6632
+0.39%
2026-07-01
₹50.4685
+0.04%
2026-06-30
₹50.4471
+0.07%
2026-06-29
₹50.4142
+0.03%
2026-06-25
₹50.3990
+0.07%
2026-06-24
₹50.3652
+0.43%
2026-06-23
₹50.1510
-0.35%
2026-06-22
₹50.3283
+0.26%
2026-06-19
₹50.1985
-0.03%
2026-06-18
₹50.2159
+0.16%
2026-06-17
₹50.1372
+0.18%
2026-06-16
₹50.0466
+0.16%
2026-06-15
₹49.9659
+0.71%
2026-06-12
₹49.6134
+0.79%
2026-06-11
₹49.2228
-0.20%
2026-06-10
₹49.3209
-0.25%