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 Retirement Fund- Direct Plan
UTI Mutual Fund
₹54.8018
-0.51%
Scheme Code
120766
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Other
ISIN
INF789F1AA64
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹54.8018
-0.51%
2026-07-21
₹55.0834
+0.00%
2026-07-20
₹55.0826
+0.03%
2026-07-17
₹55.0672
+0.10%
2026-07-16
₹55.0100
+0.06%
2026-07-15
₹54.9767
+0.08%
2026-07-14
₹54.9322
-0.55%
2026-07-13
₹55.2372
+0.07%
2026-07-10
₹55.1976
+0.49%
2026-07-09
₹54.9300
+0.33%
2026-07-08
₹54.7486
-0.85%
2026-07-07
₹55.2174
-0.00%
2026-07-06
₹55.2180
+0.31%
2026-07-03
₹55.0494
+0.15%
2026-07-02
₹54.9679
+0.39%
2026-07-01
₹54.7559
+0.04%
2026-06-30
₹54.7318
+0.07%
2026-06-29
₹54.6954
+0.04%
2026-06-25
₹54.6756
+0.07%
2026-06-24
₹54.6381
+0.43%
2026-06-23
₹54.4049
-0.35%
2026-06-22
₹54.5965
+0.26%
2026-06-19
₹54.4532
-0.03%
2026-06-18
₹54.4712
+0.16%
2026-06-17
₹54.3851
+0.18%
2026-06-16
₹54.2860
+0.16%
2026-06-15
₹54.1977
+0.72%
2026-06-12
₹53.8129
+0.79%
2026-06-11
₹53.3885
-0.20%
2026-06-10
₹53.4940
-0.25%