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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.

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UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund
₹33.0947
-0.64%
Scheme Code
103025
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01448
ISIN (Reinvest)
INF789F01455
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103025
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103025
Last 30 days
2026-07-22
₹33.0947
-0.64%
2026-07-21
₹33.3068
+0.12%
2026-07-20
₹33.2655
-0.05%
2026-07-17
₹33.2831
+0.50%
2026-07-16
₹33.1187
-0.20%
2026-07-15
₹33.1848
+0.04%
2026-07-14
₹33.1708
-0.58%
2026-07-13
₹33.3649
+0.26%
2026-07-10
₹33.2790
+0.97%
2026-07-09
₹32.9606
+0.37%
2026-07-08
₹32.8400
-1.64%
2026-07-07
₹33.3865
-0.13%
2026-07-06
₹33.4314
+0.49%
2026-07-03
₹33.2696
+0.39%
2026-07-02
₹33.1409
+0.73%
2026-07-01
₹32.8992
+0.06%
2026-06-30
₹32.8809
-0.26%
2026-06-29
₹32.9680
-0.34%
2026-06-25
₹33.0790
-0.14%
2026-06-24
₹33.1264
+0.59%
2026-06-23
₹32.9316
-0.94%
2026-06-22
₹33.2450
+0.50%
2026-06-19
₹33.0787
-0.29%
2026-06-18
₹33.1753
+0.44%
2026-06-17
₹33.0306
+0.39%
2026-06-16
₹32.9036
+0.43%
2026-06-15
₹32.7637
+0.97%
2026-06-12
₹32.4484
+1.22%
2026-06-11
₹32.0561
-0.10%
2026-06-10
₹32.0883
-0.36%