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 MNC Fund - Direct Plan - IDCW
UTI Mutual Fund
₹228.9008
-0.85%
Scheme Code
120681
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01UB4
ISIN (Reinvest)
INF789F01UC2
Last 30 days
2026-07-23
₹228.9008
-0.85%
2026-07-22
₹230.8527
-0.44%
2026-07-21
₹231.8832
+0.10%
2026-07-20
₹231.6599
-0.02%
2026-07-17
₹231.7014
-0.39%
2026-07-16
₹232.6132
+0.67%
2026-07-15
₹231.0592
+0.17%
2026-07-14
₹230.6684
-0.58%
2026-07-13
₹232.0147
-0.06%
2026-07-10
₹232.1653
+1.01%
2026-07-09
₹229.8454
+0.70%
2026-07-08
₹228.2508
-1.76%
2026-07-07
₹232.3505
-0.13%
2026-07-06
₹232.6637
+0.26%
2026-07-03
₹232.0613
+0.05%
2026-07-02
₹231.9483
+0.95%
2026-07-01
₹229.7758
+0.50%
2026-06-30
₹228.6387
+0.83%
2026-06-29
₹226.7497
-1.20%
2026-06-25
₹229.4933
+0.49%
2026-06-24
₹228.3753
-0.01%
2026-06-23
₹228.4066
-0.45%
2026-06-22
₹229.4315
+0.49%
2026-06-19
₹228.3176
+0.07%
2026-06-18
₹228.1586
+0.19%
2026-06-17
₹227.7225
+0.39%
2026-06-16
₹226.8428
+0.40%
2026-06-15
₹225.9436
+1.37%
2026-06-12
₹222.8933
+0.87%
2026-06-11
₹220.9739
-0.74%