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 - IDCW
UTI Mutual Fund
₹20.2364
-0.34%
Scheme Code
144491
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1A769
ISIN (Reinvest)
INF789F1A751
Last 30 days
2026-07-22
₹20.2364
-0.34%
2026-07-21
₹20.3051
+0.02%
2026-07-20
₹20.3010
-0.08%
2026-07-17
₹20.3172
+0.34%
2026-07-16
₹20.2477
+0.04%
2026-07-15
₹20.2397
-0.01%
2026-07-14
₹20.2411
-0.28%
2026-07-13
₹20.2988
+0.05%
2026-07-10
₹20.2895
+0.40%
2026-07-09
₹20.2088
+0.16%
2026-07-08
₹20.1769
-0.75%
2026-07-07
₹20.3297
-0.04%
2026-07-06
₹20.3378
+0.21%
2026-07-03
₹20.2947
+0.12%
2026-07-02
₹20.2698
+0.31%
2026-07-01
₹20.2066
+0.20%
2026-06-30
₹20.1662
-0.08%
2026-06-29
₹20.1820
-0.18%
2026-06-25
₹20.2188
+0.06%
2026-06-24
₹20.2074
+0.23%
2026-06-23
₹20.1620
-0.28%
2026-06-22
₹20.2190
+0.21%
2026-06-19
₹20.1773
-0.11%
2026-06-18
₹20.1996
+0.06%
2026-06-17
₹20.1875
+0.19%
2026-06-16
₹20.1502
+0.19%
2026-06-15
₹20.1116
+0.58%
2026-06-12
₹19.9963
+0.67%
2026-06-11
₹19.8627
-0.10%
2026-06-10
₹19.8818
-0.10%