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 MNC Fund - Regular Plan - IDCW
UTI Mutual Fund
₹204.3829
-0.45%
Scheme Code
100739
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01828
ISIN (Reinvest)
INF789F01836
Last 30 days
2026-07-22
₹204.3829
-0.45%
2026-07-21
₹205.2995
+0.09%
2026-07-20
₹205.1060
-0.02%
2026-07-17
₹205.1556
-0.39%
2026-07-16
₹205.9672
+0.67%
2026-07-15
₹204.5954
+0.17%
2026-07-14
₹204.2537
-0.58%
2026-07-13
₹205.4501
-0.07%
2026-07-10
₹205.5962
+1.01%
2026-07-09
₹203.5460
+0.70%
2026-07-08
₹202.1381
-1.77%
2026-07-07
₹205.7731
-0.14%
2026-07-06
₹206.0548
+0.25%
2026-07-03
₹205.5341
+0.05%
2026-07-02
₹205.4382
+0.94%
2026-07-01
₹203.5182
+0.50%
2026-06-30
₹202.5153
+0.83%
2026-06-29
₹200.8463
-1.20%
2026-06-25
₹203.2934
+0.49%
2026-06-24
₹202.3072
-0.02%
2026-06-23
₹202.3391
-0.45%
2026-06-22
₹203.2513
+0.48%
2026-06-19
₹202.2771
+0.07%
2026-06-18
₹202.1404
+0.19%
2026-06-17
₹201.7583
+0.39%
2026-06-16
₹200.9830
+0.40%
2026-06-15
₹200.1905
+1.36%
2026-06-12
₹197.5002
+0.87%
2026-06-11
₹195.8036
-0.74%
2026-06-10
₹197.2582
-0.00%