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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 Equity Savings Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund
₹18.8332
-0.34%
Scheme Code
144486
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1A793
ISIN (Reinvest)
INF789F1A785
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144486
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144486
Last 30 days
2026-07-22
₹18.8332
-0.34%
2026-07-21
₹18.8977
+0.02%
2026-07-20
₹18.8944
-0.09%
2026-07-17
₹18.9110
+0.34%
2026-07-16
₹18.8468
+0.04%
2026-07-15
₹18.8399
-0.01%
2026-07-14
₹18.8417
-0.29%
2026-07-13
₹18.8958
+0.04%
2026-07-10
₹18.8887
+0.40%
2026-07-09
₹18.8141
+0.16%
2026-07-08
₹18.7849
-0.75%
2026-07-07
₹18.9276
-0.04%
2026-07-06
₹18.9357
+0.20%
2026-07-03
₹18.8971
+0.12%
2026-07-02
₹18.8744
+0.31%
2026-07-01
₹18.8160
+0.20%
2026-06-30
₹18.7789
-0.08%
2026-06-29
₹18.7941
-0.19%
2026-06-25
₹18.8304
+0.05%
2026-06-24
₹18.8202
+0.22%
2026-06-23
₹18.7785
-0.28%
2026-06-22
₹18.8321
+0.20%
2026-06-19
₹18.7947
-0.11%
2026-06-18
₹18.8160
+0.06%
2026-06-17
₹18.8052
+0.18%
2026-06-16
₹18.7709
+0.19%
2026-06-15
₹18.7355
+0.57%
2026-06-12
₹18.6296
+0.67%
2026-06-11
₹18.5056
-0.10%
2026-06-10
₹18.5239
-0.10%