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 Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹80.6096
-0.86%
Scheme Code
102267
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF789F1AZT4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹80.6096
-0.86%
2026-07-21
₹81.3095
-0.11%
2026-07-20
₹81.3998
-0.38%
2026-07-17
₹81.7069
+0.59%
2026-07-16
₹81.2263
-0.23%
2026-07-15
₹81.4171
+0.26%
2026-07-14
₹81.2034
-0.50%
2026-07-13
₹81.6147
+0.04%
2026-07-10
₹81.5838
+1.04%
2026-07-09
₹80.7408
+0.53%
2026-07-08
₹80.3124
-1.98%
2026-07-07
₹81.9380
+0.10%
2026-07-06
₹81.8575
+0.62%
2026-07-03
₹81.3507
+0.33%
2026-07-02
₹81.0871
+0.74%
2026-07-01
₹80.4889
+0.49%
2026-06-30
₹80.0938
-0.11%
2026-06-29
₹80.1786
-0.48%
2026-06-25
₹80.5636
-0.21%
2026-06-24
₹80.7306
+0.77%
2026-06-23
₹80.1112
-0.89%
2026-06-22
₹80.8333
+0.43%
2026-06-19
₹80.4851
-0.32%
2026-06-18
₹80.7469
+0.24%
2026-06-17
₹80.5547
+0.50%
2026-06-16
₹80.1536
+0.67%
2026-06-15
₹79.6217
+1.03%
2026-06-12
₹78.8108
+1.78%
2026-06-11
₹77.4306
-0.41%
2026-06-10
₹77.7518
-0.15%