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 Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
₹145.6950
-1.11%
Scheme Code
102393
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01794
ISIN (Reinvest)
INF789F01802
Last 30 days
2026-07-22
₹145.6950
-1.11%
2026-07-21
₹147.3237
+0.59%
2026-07-20
₹146.4616
+0.40%
2026-07-17
₹145.8744
-0.43%
2026-07-16
₹146.5006
-0.16%
2026-07-15
₹146.7399
+0.45%
2026-07-14
₹146.0846
-0.68%
2026-07-13
₹147.0809
+0.02%
2026-07-10
₹147.0486
+1.34%
2026-07-09
₹145.0997
+1.17%
2026-07-08
₹143.4186
-1.89%
2026-07-07
₹146.1886
+0.08%
2026-07-06
₹146.0776
+0.49%
2026-07-03
₹145.3613
-0.25%
2026-07-02
₹145.7242
+0.56%
2026-07-01
₹144.9118
+0.01%
2026-06-30
₹144.8955
+0.60%
2026-06-29
₹144.0349
-0.67%
2026-06-25
₹145.0008
-0.73%
2026-06-24
₹146.0683
+0.08%
2026-06-23
₹145.9518
-0.58%
2026-06-22
₹146.7976
+0.45%
2026-06-19
₹146.1350
+0.47%
2026-06-18
₹145.4504
+0.29%
2026-06-17
₹145.0369
+0.73%
2026-06-16
₹143.9873
+0.73%
2026-06-15
₹142.9433
+1.49%
2026-06-12
₹140.8381
+2.08%
2026-06-11
₹137.9637
-0.76%
2026-06-10
₹139.0262
-0.98%