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 - Master Equity Plan Unit Scheme
UTI Mutual Fund
₹220.6796
-0.91%
Scheme Code
101834
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹220.6796
-0.91%
2026-07-21
₹222.7011
-0.13%
2026-07-20
₹222.9836
-0.38%
2026-07-17
₹223.8269
+0.84%
2026-07-16
₹221.9555
+0.08%
2026-07-15
₹221.7690
+0.26%
2026-07-14
₹221.1910
-0.68%
2026-07-13
₹222.6967
+0.10%
2026-07-10
₹222.4834
+1.04%
2026-07-09
₹220.2038
+0.47%
2026-07-08
₹219.1823
-1.92%
2026-07-07
₹223.4802
+0.20%
2026-07-06
₹223.0296
+0.51%
2026-07-03
₹221.8940
+0.39%
2026-07-02
₹221.0266
+0.71%
2026-07-01
₹219.4675
+0.61%
2026-06-30
₹218.1283
-0.16%
2026-06-29
₹218.4682
-0.61%
2026-06-25
₹219.8015
-0.04%
2026-06-24
₹219.8911
+0.81%
2026-06-23
₹218.1276
-0.97%
2026-06-22
₹220.2679
+0.43%
2026-06-19
₹219.3229
-0.50%
2026-06-18
₹220.4154
+0.08%
2026-06-17
₹220.2467
+0.40%
2026-06-16
₹219.3689
+0.70%
2026-06-15
₹217.8514
+1.21%
2026-06-12
₹215.2457
+2.01%
2026-06-11
₹211.0054
-0.29%
2026-06-10
₹211.6251
-0.24%