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 Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund
₹404.9248
-0.87%
Scheme Code
100684
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF789F01323
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹404.9248
-0.87%
2026-07-21
₹408.4979
-0.01%
2026-07-20
₹408.5397
+0.07%
2026-07-17
₹408.2704
+0.23%
2026-07-16
₹407.3500
+0.03%
2026-07-15
₹407.2367
+0.01%
2026-07-14
₹407.2005
-0.69%
2026-07-13
₹410.0210
+0.11%
2026-07-10
₹409.5553
+0.77%
2026-07-09
₹406.4360
+0.61%
2026-07-08
₹403.9749
-1.42%
2026-07-07
₹409.7838
+0.01%
2026-07-06
₹409.7610
+0.44%
2026-07-03
₹407.9726
+0.25%
2026-07-02
₹406.9399
+0.61%
2026-07-01
₹404.4791
+0.10%
2026-06-30
₹404.0947
-0.01%
2026-06-29
₹404.1551
-0.09%
2026-06-25
₹404.5315
-0.08%
2026-06-24
₹404.8697
+0.66%
2026-06-23
₹402.2100
-0.67%
2026-06-22
₹404.9404
+0.41%
2026-06-19
₹403.2988
-0.01%
2026-06-18
₹403.3559
+0.21%
2026-06-17
₹402.5028
+0.31%
2026-06-16
₹401.2650
+0.24%
2026-06-15
₹400.2875
+1.24%
2026-06-12
₹395.3873
+1.40%
2026-06-11
₹389.9228
-0.40%
2026-06-10
₹391.4778
-0.46%