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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 Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund
₹45.4865
-0.01%
Scheme Code
120673
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01SI3
ISIN (Reinvest)
INF789F01SJ1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120673
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120673
Last 30 days
2026-07-21
₹45.4865
-0.01%
2026-07-20
₹45.4904
+0.07%
2026-07-17
₹45.4581
+0.23%
2026-07-16
₹45.3548
+0.03%
2026-07-15
₹45.3415
+0.01%
2026-07-14
₹45.3366
-0.69%
2026-07-13
₹45.6499
+0.12%
2026-07-10
₹45.5957
+0.77%
2026-07-09
₹45.2477
+0.61%
2026-07-08
₹44.9729
-1.42%
2026-07-07
₹45.6188
+0.01%
2026-07-06
₹45.6155
+0.44%
2026-07-03
₹45.4141
+0.26%
2026-07-02
₹45.2983
+0.61%
2026-07-01
₹45.0237
+0.10%
2026-06-30
₹44.9801
-0.01%
2026-06-29
₹44.9861
-0.09%
2026-06-25
₹45.0249
-0.08%
2026-06-24
₹45.0618
+0.66%
2026-06-23
₹44.7650
-0.67%
2026-06-22
₹45.0681
+0.41%
2026-06-19
₹44.8831
-0.01%
2026-06-18
₹44.8887
+0.21%
2026-06-17
₹44.7930
+0.31%
2026-06-16
₹44.6544
+0.25%
2026-06-15
₹44.5449
+1.24%
2026-06-12
₹43.9973
+1.40%
2026-06-11
₹43.3885
-0.40%
2026-06-10
₹43.5608
-0.46%
2026-06-09
₹43.7600
+0.75%