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 MMF - Regular Plan - Growth Option
UTI Mutual Fund
₹3296.3230
+0.00%
Scheme Code
112077
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF789F01PX8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹3296.3230
+0.00%
2026-07-21
₹3296.1702
+0.05%
2026-07-20
₹3294.3984
+0.02%
2026-07-17
₹3293.7877
+0.05%
2026-07-16
₹3292.0180
+0.04%
2026-07-15
₹3290.6502
+0.02%
2026-07-14
₹3290.0446
-0.06%
2026-07-13
₹3291.8723
+0.03%
2026-07-10
₹3290.9815
+0.02%
2026-07-09
₹3290.4424
+0.06%
2026-07-08
₹3288.5797
-0.05%
2026-07-07
₹3290.3508
-0.06%
2026-07-06
₹3292.2069
+0.04%
2026-07-03
₹3291.0264
-0.01%
2026-07-02
₹3291.3102
+0.07%
2026-07-01
₹3289.1233
+0.07%
2026-06-30
₹3286.8327
+0.06%
2026-06-29
₹3284.8852
+0.12%
2026-06-25
₹3280.8049
+0.08%
2026-06-24
₹3278.2886
+0.06%
2026-06-23
₹3276.3698
+0.02%
2026-06-22
₹3275.6802
+0.06%
2026-06-19
₹3273.7342
+0.02%
2026-06-18
₹3273.2242
+0.03%
2026-06-17
₹3272.3803
+0.03%
2026-06-16
₹3271.5045
+0.06%
2026-06-15
₹3269.5692
+0.10%
2026-06-12
₹3266.3630
+0.04%
2026-06-11
₹3265.0198
-0.03%
2026-06-10
₹3266.1285
+0.02%