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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.

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UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund
₹97.6013
-1.25%
Scheme Code
120664
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01UE8
ISIN (Reinvest)
INF789F01UF5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120664
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120664
Last 30 days
2026-07-22
₹97.6013
-1.25%
2026-07-21
₹98.8383
+0.10%
2026-07-20
₹98.7353
+0.25%
2026-07-17
₹98.4861
+0.23%
2026-07-16
₹98.2552
-0.12%
2026-07-15
₹98.3709
+0.03%
2026-07-14
₹98.3427
-0.75%
2026-07-13
₹99.0894
+0.11%
2026-07-10
₹98.9822
+1.09%
2026-07-09
₹97.9184
+0.91%
2026-07-08
₹97.0341
-1.82%
2026-07-07
₹98.8373
-0.06%
2026-07-06
₹98.8990
+0.37%
2026-07-03
₹98.5313
+0.33%
2026-07-02
₹98.2053
+0.69%
2026-07-01
₹97.5340
+0.26%
2026-06-30
₹97.2793
+0.02%
2026-06-29
₹97.2629
-0.04%
2026-06-25
₹97.3065
-0.26%
2026-06-24
₹97.5633
+0.69%
2026-06-23
₹96.8945
-0.82%
2026-06-22
₹97.6991
+0.63%
2026-06-19
₹97.0912
+0.09%
2026-06-18
₹97.0057
+0.13%
2026-06-17
₹96.8838
+0.37%
2026-06-16
₹96.5288
+0.41%
2026-06-15
₹96.1375
+1.60%
2026-06-12
₹94.6223
+1.91%
2026-06-11
₹92.8454
-0.70%
2026-06-10
₹93.5030
-0.84%