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 - Growth Option - Direct
UTI Mutual Fund
₹441.2692
-0.85%
Scheme Code
120682
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF789F01UD0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹441.2692
-0.85%
2026-07-22
₹445.0320
-0.44%
2026-07-21
₹447.0186
+0.10%
2026-07-20
₹446.5881
-0.02%
2026-07-17
₹446.6681
-0.39%
2026-07-16
₹448.4259
+0.67%
2026-07-15
₹445.4300
+0.17%
2026-07-14
₹444.6767
-0.58%
2026-07-13
₹447.2721
-0.06%
2026-07-10
₹447.5623
+1.01%
2026-07-09
₹443.0901
+0.70%
2026-07-08
₹440.0162
-1.76%
2026-07-07
₹447.9194
-0.13%
2026-07-06
₹448.5233
+0.26%
2026-07-03
₹447.3620
+0.05%
2026-07-02
₹447.1440
+0.95%
2026-07-01
₹442.9559
+0.50%
2026-06-30
₹440.7639
+0.83%
2026-06-29
₹437.1223
-1.20%
2026-06-25
₹442.4114
+0.49%
2026-06-24
₹440.2561
-0.01%
2026-06-23
₹440.3164
-0.45%
2026-06-22
₹442.2923
+0.49%
2026-06-19
₹440.1450
+0.07%
2026-06-18
₹439.8384
+0.19%
2026-06-17
₹438.9977
+0.39%
2026-06-16
₹437.3018
+0.40%
2026-06-15
₹435.5684
+1.37%
2026-06-12
₹429.6881
+0.87%
2026-06-11
₹425.9880
-0.74%