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 - Unit Linked Insurance Plan- Direct
UTI Mutual Fund
₹46.3044
-0.37%
Scheme Code
120784
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹46.3044
-0.37%
2026-07-21
₹46.4775
+0.07%
2026-07-20
₹46.4458
+0.09%
2026-07-17
₹46.4045
-0.06%
2026-07-16
₹46.4336
+0.26%
2026-07-15
₹46.3120
+0.33%
2026-07-14
₹46.1589
-0.42%
2026-07-13
₹46.3521
+0.03%
2026-07-10
₹46.3393
+0.42%
2026-07-09
₹46.1440
+0.33%
2026-07-08
₹45.9941
-0.87%
2026-07-07
₹46.3972
+0.23%
2026-07-06
₹46.2922
+0.40%
2026-07-03
₹46.1064
+0.16%
2026-07-02
₹46.0342
+0.49%
2026-07-01
₹45.8084
+0.22%
2026-06-30
₹45.7091
+0.26%
2026-06-29
₹45.5885
-0.21%
2026-06-25
₹45.6847
+0.06%
2026-06-24
₹45.6596
+0.38%
2026-06-23
₹45.4887
-0.18%
2026-06-22
₹45.5721
+0.18%
2026-06-19
₹45.4904
-0.05%
2026-06-18
₹45.5141
+0.17%
2026-06-17
₹45.4388
+0.36%
2026-06-16
₹45.2751
+0.43%
2026-06-15
₹45.0822
+0.67%
2026-06-12
₹44.7844
+0.79%
2026-06-11
₹44.4331
-0.15%
2026-06-10
₹44.5010
-0.16%