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 MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund
₹7616.9504
+0.00%
Scheme Code
100723
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF789F01BF5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹7616.9504
+0.00%
2026-07-21
₹7616.5973
+0.05%
2026-07-20
₹7612.5033
+0.02%
2026-07-17
₹7611.0920
+0.05%
2026-07-16
₹7607.0027
+0.04%
2026-07-15
₹7603.8421
+0.02%
2026-07-14
₹7602.4427
-0.06%
2026-07-13
₹7606.6661
+0.03%
2026-07-10
₹7604.6077
+0.02%
2026-07-09
₹7603.3618
+0.06%
2026-07-08
₹7599.0576
-0.05%
2026-07-07
₹7603.1502
-0.06%
2026-07-06
₹7607.4393
+0.04%
2026-07-03
₹7604.7113
-0.01%
2026-07-02
₹7605.3672
+0.07%
2026-07-01
₹7600.3138
+0.07%
2026-06-30
₹7595.0208
+0.06%
2026-06-29
₹7590.5206
+0.12%
2026-06-25
₹7581.0922
+0.08%
2026-06-24
₹7575.2777
+0.06%
2026-06-23
₹7570.8438
+0.02%
2026-06-22
₹7569.2502
+0.06%
2026-06-19
₹7564.7535
+0.02%
2026-06-18
₹7563.5751
+0.03%
2026-06-17
₹7561.6250
+0.03%
2026-06-16
₹7559.6014
+0.06%
2026-06-15
₹7555.1293
+0.10%
2026-06-12
₹7547.7207
+0.04%
2026-06-11
₹7544.6169
-0.03%
2026-06-10
₹7547.1788
+0.02%