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.

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UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund
₹41.5645
-0.01%
Scheme Code
120771
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Other
ISIN
INF789F1AZR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120771
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120771
Last 30 days
2026-07-21
₹41.5645
-0.01%
2026-07-20
₹41.5694
-0.15%
2026-07-17
₹41.6317
+0.19%
2026-07-16
₹41.5527
-0.03%
2026-07-15
₹41.5639
+0.18%
2026-07-14
₹41.4884
-0.43%
2026-07-13
₹41.6669
+0.00%
2026-07-10
₹41.6653
+0.50%
2026-07-09
₹41.4576
+0.27%
2026-07-08
₹41.3478
-0.95%
2026-07-07
₹41.7434
+0.04%
2026-07-06
₹41.7281
+0.33%
2026-07-03
₹41.5926
+0.14%
2026-07-02
₹41.5347
+0.38%
2026-07-01
₹41.3759
+0.20%
2026-06-30
₹41.2949
+0.06%
2026-06-29
₹41.2686
-0.10%
2026-06-25
₹41.3094
+0.04%
2026-06-24
₹41.2932
+0.42%
2026-06-23
₹41.1202
-0.32%
2026-06-22
₹41.2517
+0.24%
2026-06-19
₹41.1544
-0.15%
2026-06-18
₹41.2153
+0.17%
2026-06-17
₹41.1446
+0.22%
2026-06-16
₹41.0526
+0.30%
2026-06-15
₹40.9303
+0.49%
2026-06-12
₹40.7324
+0.77%
2026-06-11
₹40.4210
-0.17%
2026-06-10
₹40.4893
-0.06%
2026-06-09
₹40.5143
+0.53%