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.

checking data freshness…

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹200.6520
-0.97%
Scheme Code
100821
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF789F01547
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100821
Last 30 days
2026-07-22
₹200.6520
-0.97%
2026-07-21
₹202.6207
-0.06%
2026-07-20
₹202.7365
-0.41%
2026-07-17
₹203.5812
+0.58%
2026-07-16
₹202.4143
-0.20%
2026-07-15
₹202.8286
+0.32%
2026-07-14
₹202.1909
-0.60%
2026-07-13
₹203.4107
+0.01%
2026-07-10
₹203.3829
+1.12%
2026-07-09
₹201.1393
+0.76%
2026-07-08
₹199.6250
-2.04%
2026-07-07
₹203.7894
+0.26%
2026-07-06
₹203.2586
+0.70%
2026-07-03
₹201.8384
+0.21%
2026-07-02
₹201.4118
+0.71%
2026-07-01
₹199.9996
+0.29%
2026-06-30
₹199.4222
-0.08%
2026-06-29
₹199.5838
-0.59%
2026-06-25
₹200.7744
-0.29%
2026-06-24
₹201.3636
+0.74%
2026-06-23
₹199.8913
-0.93%
2026-06-22
₹201.7688
+0.56%
2026-06-19
₹200.6363
-0.23%
2026-06-18
₹201.0901
+0.21%
2026-06-17
₹200.6744
+0.56%
2026-06-16
₹199.5562
+0.74%
2026-06-15
₹198.0963
+1.26%
2026-06-12
₹195.6390
+1.88%
2026-06-11
₹192.0197
-0.40%
2026-06-10
₹192.7889
-0.22%