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 Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
₹345.9064
-1.10%
Scheme Code
120726
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF789F01UA6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹345.9064
-1.10%
2026-07-21
₹349.7657
+0.59%
2026-07-20
₹347.7111
+0.41%
2026-07-17
₹346.2940
-0.43%
2026-07-16
₹347.7729
-0.16%
2026-07-15
₹348.3332
+0.45%
2026-07-14
₹346.7701
-0.68%
2026-07-13
₹349.1273
+0.03%
2026-07-10
₹349.0274
+1.35%
2026-07-09
₹344.3940
+1.17%
2026-07-08
₹340.3964
-1.89%
2026-07-07
₹346.9632
+0.08%
2026-07-06
₹346.6920
+0.50%
2026-07-03
₹344.9693
-0.25%
2026-07-02
₹345.8229
+0.56%
2026-07-01
₹343.8872
+0.01%
2026-06-30
₹343.8409
+0.60%
2026-06-29
₹341.7912
-0.66%
2026-06-25
₹344.0529
-0.73%
2026-06-24
₹346.5780
+0.08%
2026-06-23
₹346.2940
-0.57%
2026-06-22
₹348.2931
+0.46%
2026-06-19
₹346.6980
+0.47%
2026-06-18
₹345.0661
+0.29%
2026-06-17
₹344.0776
+0.73%
2026-06-16
₹341.5800
+0.73%
2026-06-15
₹339.0958
+1.50%
2026-06-12
₹334.0796
+2.09%
2026-06-11
₹327.2540
-0.76%
2026-06-10
₹329.7672
-0.97%