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 - IDCW
UTI Mutual Fund
₹39.5660
-0.34%
Scheme Code
100685
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01307
ISIN (Reinvest)
INF789F01315
Last 30 days
2026-07-23
₹39.5660
-0.34%
2026-07-22
₹39.6996
-0.87%
2026-07-21
₹40.0499
-0.01%
2026-07-20
₹40.0540
+0.07%
2026-07-17
₹40.0276
+0.23%
2026-07-16
₹39.9374
+0.03%
2026-07-15
₹39.9263
+0.01%
2026-07-14
₹39.9227
-0.69%
2026-07-13
₹40.1993
+0.11%
2026-07-10
₹40.1536
+0.77%
2026-07-09
₹39.8478
+0.61%
2026-07-08
₹39.6065
-1.42%
2026-07-07
₹40.1760
+0.01%
2026-07-06
₹40.1738
+0.44%
2026-07-03
₹39.9984
+0.25%
2026-07-02
₹39.8972
+0.61%
2026-07-01
₹39.6559
+0.10%
2026-06-30
₹39.6182
-0.02%
2026-06-29
₹39.6242
-0.09%
2026-06-25
₹39.6611
-0.08%
2026-06-24
₹39.6943
+0.66%
2026-06-23
₹39.4335
-0.67%
2026-06-22
₹39.7012
+0.41%
2026-06-19
₹39.5402
-0.01%
2026-06-18
₹39.5458
+0.21%
2026-06-17
₹39.4622
+0.31%
2026-06-16
₹39.3408
+0.24%
2026-06-15
₹39.2450
+1.24%
2026-06-12
₹38.7646
+1.40%
2026-06-11
₹38.2288
-0.40%