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 Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹182.3780
-0.97%
Scheme Code
120751
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF789F01VB2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹182.3780
-0.97%
2026-07-21
₹184.1710
+0.04%
2026-07-20
₹184.1010
-0.29%
2026-07-17
₹184.6430
+0.65%
2026-07-16
₹183.4496
-0.25%
2026-07-15
₹183.9007
+0.16%
2026-07-14
₹183.6084
-0.59%
2026-07-13
₹184.7030
+0.17%
2026-07-10
₹184.3838
+1.12%
2026-07-09
₹182.3325
+0.90%
2026-07-08
₹180.7128
-1.81%
2026-07-07
₹184.0434
+0.12%
2026-07-06
₹183.8228
+0.69%
2026-07-03
₹182.5606
+0.41%
2026-07-02
₹181.8120
+0.74%
2026-07-01
₹180.4713
+0.47%
2026-06-30
₹179.6221
-0.20%
2026-06-29
₹179.9896
-0.77%
2026-06-25
₹181.3797
-0.24%
2026-06-24
₹181.8149
+0.92%
2026-06-23
₹180.1487
-0.88%
2026-06-22
₹181.7424
+0.45%
2026-06-19
₹180.9363
-0.39%
2026-06-18
₹181.6459
+0.20%
2026-06-17
₹181.2799
+0.44%
2026-06-16
₹180.4821
+0.72%
2026-06-15
₹179.1972
+1.25%
2026-06-12
₹176.9820
+1.89%
2026-06-11
₹173.7041
-0.34%
2026-06-10
₹174.2938
-0.55%