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 - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹398.1877
+0.09%
Scheme Code
100740
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF789F01844
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹398.1877
+0.09%
2026-07-20
₹397.8125
-0.02%
2026-07-17
₹397.9086
-0.39%
2026-07-16
₹399.4827
+0.67%
2026-07-15
₹396.8221
+0.17%
2026-07-14
₹396.1592
-0.58%
2026-07-13
₹398.4797
-0.07%
2026-07-10
₹398.7632
+1.01%
2026-07-09
₹394.7868
+0.70%
2026-07-08
₹392.0561
-1.77%
2026-07-07
₹399.1062
-0.14%
2026-07-06
₹399.6526
+0.25%
2026-07-03
₹398.6427
+0.05%
2026-07-02
₹398.4567
+0.94%
2026-07-01
₹394.7329
+0.50%
2026-06-30
₹392.7876
+0.83%
2026-06-29
₹389.5505
-1.20%
2026-06-25
₹394.2967
+0.49%
2026-06-24
₹392.3840
-0.02%
2026-06-23
₹392.4459
-0.45%
2026-06-22
₹394.2152
+0.48%
2026-06-19
₹392.3257
+0.07%
2026-06-18
₹392.0606
+0.19%
2026-06-17
₹391.3194
+0.39%
2026-06-16
₹389.8158
+0.40%
2026-06-15
₹388.2787
+1.36%
2026-06-12
₹383.0606
+0.87%
2026-06-11
₹379.7700
-0.74%
2026-06-10
₹382.5913
-0.00%
2026-06-09
₹382.5923
+0.70%