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 Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
₹227.4279
-0.77%
Scheme Code
120663
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01TA8
ISIN (Reinvest)
INF789F01TB6
Last 30 days
2026-07-22
₹227.4279
-0.77%
2026-07-21
₹229.1873
+0.13%
2026-07-20
₹228.9002
+0.14%
2026-07-17
₹228.5908
-0.12%
2026-07-16
₹228.8598
+0.48%
2026-07-15
₹227.7741
+0.59%
2026-07-14
₹226.4439
-0.48%
2026-07-13
₹227.5302
+0.11%
2026-07-10
₹227.2697
+0.81%
2026-07-09
₹225.4447
+0.79%
2026-07-08
₹223.6814
-1.83%
2026-07-07
₹227.8436
+0.49%
2026-07-06
₹226.7402
+0.84%
2026-07-03
₹224.8419
+0.30%
2026-07-02
₹224.1591
+1.01%
2026-07-01
₹221.9245
+0.56%
2026-06-30
₹220.6986
+0.42%
2026-06-29
₹219.7789
-0.80%
2026-06-25
₹221.5473
-0.25%
2026-06-24
₹222.0947
+0.67%
2026-06-23
₹220.6266
-0.50%
2026-06-22
₹221.7396
+0.39%
2026-06-19
₹220.8888
-0.08%
2026-06-18
₹221.0577
+0.28%
2026-06-17
₹220.4372
+0.87%
2026-06-16
₹218.5346
+0.90%
2026-06-15
₹216.5897
+1.41%
2026-06-12
₹213.5799
+1.79%
2026-06-11
₹209.8165
-0.41%
2026-06-10
₹210.6724
-0.42%