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 Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹78.4242
-0.33%
Scheme Code
111599
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF789F01AP6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹78.4242
-0.33%
2026-07-21
₹78.6846
+0.24%
2026-07-20
₹78.4975
+0.20%
2026-07-17
₹78.3409
+0.36%
2026-07-16
₹78.0572
-0.06%
2026-07-15
₹78.1052
+0.31%
2026-07-14
₹77.8624
-0.72%
2026-07-13
₹78.4233
-0.07%
2026-07-10
₹78.4819
+0.68%
2026-07-09
₹77.9481
+0.68%
2026-07-08
₹77.4220
-1.57%
2026-07-07
₹78.6590
-0.23%
2026-07-06
₹78.8436
+0.22%
2026-07-03
₹78.6714
+0.35%
2026-07-02
₹78.3965
+0.81%
2026-07-01
₹77.7631
+0.47%
2026-06-30
₹77.3993
-0.12%
2026-06-29
₹77.4943
-0.13%
2026-06-25
₹77.5921
-0.28%
2026-06-24
₹77.8102
+0.14%
2026-06-23
₹77.6977
-0.95%
2026-06-22
₹78.4404
+0.30%
2026-06-19
₹78.2049
-0.48%
2026-06-18
₹78.5853
+0.01%
2026-06-17
₹78.5793
+0.35%
2026-06-16
₹78.3073
+0.36%
2026-06-15
₹78.0261
+1.01%
2026-06-12
₹77.2460
+1.50%
2026-06-11
₹76.1064
-0.60%
2026-06-10
₹76.5691
-0.62%