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 - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund
₹339.4625
-0.67%
Scheme Code
120662
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF789F01TC4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹339.4625
-0.67%
2026-07-22
₹341.7482
-0.77%
2026-07-21
₹344.3919
+0.13%
2026-07-20
₹343.9605
+0.14%
2026-07-17
₹343.4955
-0.12%
2026-07-16
₹343.8998
+0.48%
2026-07-15
₹342.2684
+0.59%
2026-07-14
₹340.2695
-0.48%
2026-07-13
₹341.9018
+0.11%
2026-07-10
₹341.5105
+0.81%
2026-07-09
₹338.7681
+0.79%
2026-07-08
₹336.1183
-1.83%
2026-07-07
₹342.3727
+0.49%
2026-07-06
₹340.7147
+0.84%
2026-07-03
₹337.8622
+0.30%
2026-07-02
₹336.8363
+1.01%
2026-07-01
₹333.4784
+0.56%
2026-06-30
₹331.6363
+0.42%
2026-06-29
₹330.2543
-0.80%
2026-06-25
₹332.9115
-0.25%
2026-06-24
₹333.7342
+0.67%
2026-06-23
₹331.5280
-0.50%
2026-06-22
₹333.2006
+0.39%
2026-06-19
₹331.9220
-0.08%
2026-06-18
₹332.1759
+0.28%
2026-06-17
₹331.2435
+0.87%
2026-06-16
₹328.3845
+0.90%
2026-06-15
₹325.4619
+1.41%
2026-06-12
₹320.9393
+1.79%
2026-06-11
₹315.2842
-0.41%