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.
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹228.9616
-0.05%
Scheme Code
120715
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF789F01TF7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹228.9616
-0.05%
2026-07-20
₹229.0869
-0.41%
2026-07-17
₹230.0243
+0.58%
2026-07-16
₹228.7002
-0.20%
2026-07-15
₹229.1627
+0.32%
2026-07-14
₹228.4365
-0.60%
2026-07-13
₹229.8090
+0.02%
2026-07-10
₹229.7605
+1.12%
2026-07-09
₹227.2204
+0.76%
2026-07-08
₹225.5042
-2.04%
2026-07-07
₹230.2028
+0.26%
2026-07-06
₹229.5975
+0.71%
2026-07-03
₹227.9765
+0.21%
2026-07-02
₹227.4890
+0.71%
2026-07-01
₹225.8883
+0.29%
2026-06-30
₹225.2306
-0.08%
2026-06-29
₹225.4076
-0.58%
2026-06-25
₹226.7299
-0.29%
2026-06-24
₹227.3896
+0.74%
2026-06-23
₹225.7215
-0.93%
2026-06-22
₹227.8360
+0.57%
2026-06-19
₹226.5404
-0.22%
2026-06-18
₹227.0472
+0.21%
2026-06-17
₹226.5723
+0.56%
2026-06-16
₹225.3042
+0.74%
2026-06-15
₹223.6504
+1.26%
2026-06-12
₹220.8598
+1.89%
2026-06-11
₹216.7686
-0.40%
2026-06-10
₹217.6315
-0.21%
2026-06-09
₹218.0981
+0.91%