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.

checking data freshness…

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund
₹53.4349
-0.97%
Scheme Code
120714
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01TD2
ISIN (Reinvest)
INF789F01TE0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120714
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120714
Last 30 days
2026-07-22
₹53.4349
-0.97%
2026-07-21
₹53.9578
-0.05%
2026-07-20
₹53.9874
-0.41%
2026-07-17
₹54.2083
+0.58%
2026-07-16
₹53.8962
-0.20%
2026-07-15
₹54.0052
+0.32%
2026-07-14
₹53.8341
-0.60%
2026-07-13
₹54.1575
+0.02%
2026-07-10
₹54.1461
+1.12%
2026-07-09
₹53.5475
+0.76%
2026-07-08
₹53.1431
-2.04%
2026-07-07
₹54.2503
+0.26%
2026-07-06
₹54.1077
+0.71%
2026-07-03
₹53.7257
+0.21%
2026-07-02
₹53.6108
+0.71%
2026-07-01
₹53.2336
+0.29%
2026-06-30
₹53.0786
-0.08%
2026-06-29
₹53.1203
-0.58%
2026-06-25
₹53.4319
-0.29%
2026-06-24
₹53.5874
+0.74%
2026-06-23
₹53.1943
-0.93%
2026-06-22
₹53.6926
+0.57%
2026-06-19
₹53.3872
-0.22%
2026-06-18
₹53.5067
+0.21%
2026-06-17
₹53.3948
+0.56%
2026-06-16
₹53.0959
+0.74%
2026-06-15
₹52.7062
+1.26%
2026-06-12
₹52.0485
+1.89%
2026-06-11
₹51.0844
-0.40%
2026-06-10
₹51.2877
-0.21%