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-Dividend Yield Fund.-Growth
UTI Mutual Fund
₹175.1277
-0.40%
Scheme Code
103026
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Unknown
Option
Growth
ISIN
INF789F01463
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹175.1277
-0.40%
2026-07-22
₹175.8354
-0.64%
2026-07-21
₹176.9626
+0.12%
2026-07-20
₹176.7429
-0.05%
2026-07-17
₹176.8367
+0.50%
2026-07-16
₹175.9631
-0.20%
2026-07-15
₹176.3142
+0.04%
2026-07-14
₹176.2399
-0.58%
2026-07-13
₹177.2712
+0.26%
2026-07-10
₹176.8150
+0.97%
2026-07-09
₹175.1233
+0.37%
2026-07-08
₹174.4824
-1.64%
2026-07-07
₹177.3857
-0.13%
2026-07-06
₹177.6247
+0.49%
2026-07-03
₹176.7646
+0.39%
2026-07-02
₹176.0810
+0.73%
2026-07-01
₹174.7969
+0.06%
2026-06-30
₹174.6995
-0.26%
2026-06-29
₹175.1625
-0.34%
2026-06-25
₹175.7522
-0.14%
2026-06-24
₹176.0041
+0.59%
2026-06-23
₹174.9691
-0.94%
2026-06-22
₹176.6340
+0.50%
2026-06-19
₹175.7503
-0.29%
2026-06-18
₹176.2639
+0.44%
2026-06-17
₹175.4948
+0.39%
2026-06-16
₹174.8201
+0.43%
2026-06-15
₹174.0770
+0.97%
2026-06-12
₹172.4015
+1.22%
2026-06-11
₹170.3174
-0.10%