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 Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹88.2204
+0.24%
Scheme Code
120760
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF789F01VE6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹88.2204
+0.24%
2026-07-20
₹88.0080
+0.21%
2026-07-17
₹87.8246
+0.37%
2026-07-16
₹87.5039
-0.06%
2026-07-15
₹87.5552
+0.31%
2026-07-14
₹87.2804
-0.71%
2026-07-13
₹87.9065
-0.07%
2026-07-10
₹87.9643
+0.69%
2026-07-09
₹87.3634
+0.68%
2026-07-08
₹86.7712
-1.57%
2026-07-07
₹88.1549
-0.23%
2026-07-06
₹88.3592
+0.23%
2026-07-03
₹88.1583
+0.35%
2026-07-02
₹87.8477
+0.82%
2026-07-01
₹87.1353
+0.47%
2026-06-30
₹86.7251
-0.12%
2026-06-29
₹86.8289
-0.11%
2026-06-25
₹86.9282
-0.28%
2026-06-24
₹87.1699
+0.15%
2026-06-23
₹87.0413
-0.94%
2026-06-22
₹87.8707
+0.31%
2026-06-19
₹87.5990
-0.48%
2026-06-18
₹88.0225
+0.01%
2026-06-17
₹88.0131
+0.35%
2026-06-16
₹87.7059
+0.36%
2026-06-15
₹87.3883
+1.02%
2026-06-12
₹86.5069
+1.50%
2026-06-11
₹85.2282
-0.60%
2026-06-10
₹85.7438
-0.62%
2026-06-09
₹86.2793
+0.71%