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 Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
₹20.3063
+0.02%
Scheme Code
144489
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1A819
ISIN (Reinvest)
INF789F1A801
Last 30 days
2026-07-21
₹20.3063
+0.02%
2026-07-20
₹20.3022
-0.08%
2026-07-17
₹20.3183
+0.34%
2026-07-16
₹20.2488
+0.04%
2026-07-15
₹20.2408
-0.01%
2026-07-14
₹20.2423
-0.28%
2026-07-13
₹20.2999
+0.05%
2026-07-10
₹20.2907
+0.40%
2026-07-09
₹20.2100
+0.16%
2026-07-08
₹20.1780
-0.75%
2026-07-07
₹20.3308
-0.04%
2026-07-06
₹20.3389
+0.21%
2026-07-03
₹20.2958
+0.12%
2026-07-02
₹20.2709
+0.31%
2026-07-01
₹20.2077
+0.20%
2026-06-30
₹20.1674
-0.08%
2026-06-29
₹20.1831
-0.18%
2026-06-25
₹20.2199
+0.06%
2026-06-24
₹20.2085
+0.23%
2026-06-23
₹20.1631
-0.28%
2026-06-22
₹20.2202
+0.21%
2026-06-19
₹20.1784
-0.11%
2026-06-18
₹20.2008
+0.06%
2026-06-17
₹20.1886
+0.19%
2026-06-16
₹20.1513
+0.19%
2026-06-15
₹20.1127
+0.58%
2026-06-12
₹19.9975
+0.67%
2026-06-11
₹19.8638
-0.10%
2026-06-10
₹19.8829
-0.10%
2026-06-09
₹19.9027
+0.16%